<SEC-DOCUMENT>0001144204-15-060931.txt : 20151027
<SEC-HEADER>0001144204-15-060931.hdr.sgml : 20151027
<ACCEPTANCE-DATETIME>20151027115711
ACCESSION NUMBER:		0001144204-15-060931
CONFORMED SUBMISSION TYPE:	10-Q
PUBLIC DOCUMENT COUNT:		11
CONFORMED PERIOD OF REPORT:	20150930
FILED AS OF DATE:		20151027
DATE AS OF CHANGE:		20151027

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ROCKY BRANDS, INC.
		CENTRAL INDEX KEY:			0000895456
		STANDARD INDUSTRIAL CLASSIFICATION:	FOOTWEAR, (NO RUBBER) [3140]
		IRS NUMBER:				311364046
		STATE OF INCORPORATION:			OH
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		10-Q
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	001-34382
		FILM NUMBER:		151176744

	BUSINESS ADDRESS:	
		STREET 1:		39 EAST CANAL STREET
		CITY:			NELSONVILLE
		STATE:			OH
		ZIP:			45764
		BUSINESS PHONE:		6147531951

	MAIL ADDRESS:	
		STREET 1:		39 EAST CANAL STREET
		CITY:			NELSONVILLE
		STATE:			OH
		ZIP:			45764

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ROCKY SHOES & BOOTS INC
		DATE OF NAME CHANGE:	19950706
</SEC-HEADER>
<DOCUMENT>
<TYPE>10-Q
<SEQUENCE>1
<FILENAME>v422790_10q.htm
<DESCRIPTION>FORM 10-Q
<TEXT>
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<P STYLE="margin: 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>UNITED STATES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>SECURITIES AND EXCHANGE COMMISSION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Washington, D.C. 20549</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FORM 10-Q</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(Mark One)</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Wingdings"><B>&#120;</B></FONT></TD><TD STYLE="text-align: justify"><B>QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the quarterly period ended September 30, 2015</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">OR</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Wingdings">&#168;</FONT></TD><TD STYLE="text-align: justify"><B>TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">For the transition period from __________to __________</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">Commission file number: <B>001-34382</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 18pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: center"><B>ROCKY BRANDS, INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Exact name of registrant as specified in
its charter)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 33%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><B>Ohio</B></TD>
    <TD STYLE="width: 34%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="width: 33%; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><B>31-1364046</B></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 10pt">(State or Other Jurisdiction of </FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 10pt">(I.R.S. Employer</FONT></TD></TR>
<TR STYLE="vertical-align: top">
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 10pt">Incorporation or Organization)</FONT></TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center">&nbsp;</TD>
    <TD STYLE="padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><FONT STYLE="font-size: 10pt">Identification No.)</FONT></TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>39 E. Canal Street, Nelsonville, Ohio
45764</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Address of Principal Executive Offices,
Including Zip Code)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(740) 753-1951</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Registrant&rsquo;s Telephone Number, Including
Area Code)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>Not Applicable</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">(Former Name, Former Address and Former
Fiscal Year, if Changed Since Last Report)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Indicate by check mark whether the registrant (1) has filed
all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months
(or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements
for the past 90 days. YES&nbsp;<FONT STYLE="font-family: Wingdings">&#120;</FONT> NO <FONT STYLE="font-family: Wingdings">&#168;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Indicate by check mark whether the registrant has submitted
electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant
to Rule 405 of Regulation S-T (&sect; 232.405 of this chapter) during the preceding 12 months (or for such shorter period that
the registrant was required to submit and post such files). Yes  <FONT STYLE="font-family: Wingdings">&#120;</FONT>&nbsp;&nbsp;No <FONT STYLE="font-family: Wingdings">&#168;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Indicate by check mark whether the registrant is a large accelerated
filer, an accelerated filer, or a non-accelerated filer, or a smaller reporting company. See the definitions of &ldquo;large accelerated
filer,&rdquo; &ldquo;accelerated filer&rdquo; and &ldquo;smaller reporting company&rdquo; in Rule 12b-2 of the Exchange Act. (Check
one):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 120.75pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">Large accelerated filer _____ Accelerated
filer__<U>X</U>___ Non-accelerated filer _____ Smaller reporting company_____</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 2.75in">(Do not check if a
smaller reporting company)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: left">Indicate by check mark whether the registrant
is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES&nbsp;<FONT STYLE="font-family: Wingdings">&#168;</FONT>&nbsp;&nbsp;NO&nbsp;
<FONT STYLE="font-family: Wingdings">&#120;</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of October 23, 2015, 7,567,271 shares of Rocky Brands, Inc.
common stock, no par value, were outstanding.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>FORM 10-Q</B></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">ROCKY BRANDS, INC.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>TABLE OF CONTENTS</B></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse">
<tr>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: justify"><b>PART I.&#9; FINANCIAL INFORMATION</b></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>PAGE</b></P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><b>NUMBER</b></P></td>
    </tr>
<tr>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: justify">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td>
    </tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><font style="font-size: 10pt">Item 1.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Financial Statements</font></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">
<P STYLE="vertical-align: bottom; margin-left: 0.75in"><A HREF="#a_001">Condensed Consolidated Balance Sheets September 30, 2015 and 2014 (Unaudited), and December 31, 2014</A></P></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">3</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-left: 0.75in"><A HREF="#a_002"><font style="font-size: 10pt">Condensed Consolidated Statements of Comprehensive Income for the Three and Nine Months Ended September 30, 2015 and 2014 (Unaudited)</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">4</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-left: 0.75in">
        <P STYLE="vertical-align: bottom"><A HREF="#a_003">Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2015 and 2014 (Unaudited)</A></P></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">5</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; padding-left: 0.75in"><A HREF="#a_004"><font style="font-size: 10pt">Notes to the Interim Unaudited Condensed Consolidated Financial Statements for the Three and Nine Months Ended September 30, 2015 and 2014</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">6 &ndash;15</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><font style="font-size: 10pt"><A HREF="#a_005">Item 2.&#9;&nbsp;&nbsp;&nbsp;Management's Discussion and Analysis of Financial Condition and Results of Operations</A></font></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom">
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">16 &ndash; 21</P>
        <P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><font style="font-size: 10pt"><A HREF="#a_006">Item 3.&#9;&nbsp;&nbsp;&nbsp;Quantitative and Qualitative Disclosures About Market Risk</A></font></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">22</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_007"><font style="font-size: 10pt">Item 4.&nbsp;&nbsp;&nbsp;&nbsp;Controls and Procedures</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">22</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: justify"><font style="font-size: 10pt"><b>PART II.&nbsp;&nbsp;OTHER INFORMATION</b></font></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: justify">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_008"><font style="font-size: 10pt">Item 1.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Legal Proceedings</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -61.55pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_009"><font style="font-size: 10pt">Item 1A.&nbsp;&nbsp;Risk Factors</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -40.5pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_010"><font style="font-size: 10pt">Item 2.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Unregistered Sales of Equity Securities and Use of Proceeds</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -40.5pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_011"><font style="font-size: 10pt">Item 3.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Defaults Upon Senior Securities</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -40.5pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_012"><font style="font-size: 10pt">Item 4.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Mine Safety Disclosures</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -40.5pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_013"><font style="font-size: 10pt">Item 5.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Other Information</font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -40.5pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: 0.25in"><A HREF="#a_014"><font style="font-size: 10pt">Item 6.&#9;&nbsp;&nbsp;&nbsp;&nbsp;Exhibits </font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">23</font></td></tr>
<TR STYLE="background-color: White">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-indent: -40.5pt">&nbsp;</td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center">&nbsp;</td></tr>
<TR STYLE="background-color: rgb(204,238,255)">
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: justify"><A HREF="#a_015"><font style="font-size: 10pt"><b>SIGNATURE</b></font></A></td>
    <TD COLSPAN="2" STYLE="vertical-align: bottom; text-align: center"><font style="font-size: 10pt">24</font></td></tr>
<TR STYLE="background-color: White">
    <TD STYLE="width: 79%">&nbsp;</td>
    <TD STYLE="width: 10%">&nbsp;</td>
    <TD STYLE="width: 9%">&nbsp;</td>
    <TD STYLE="width: 1%">&nbsp;</td></tr>
</table>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>PART I - FINANCIAL INFORMATION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>ITEM 1 - FINANCIAL STATEMENTS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ROCKY BRANDS, INC. AND SUBSIDIARIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><A NAME="a_001" TITLE="CONDENSED CONSOLIDATED BALANCE SHEETS"></A><B>CONDENSED CONSOLIDATED BALANCE SHEETS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" NOWRAP STYLE="font-size: 10pt; text-align: center">September 30, 2015</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" NOWRAP STYLE="font-size: 10pt; text-align: center">December 31, 2014</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" NOWRAP STYLE="font-size: 10pt; text-align: center">September 30, 2014</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">ASSETS:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">CURRENT ASSETS:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 58%; font-size: 10pt; text-align: left; padding-left: 10pt">Cash and cash equivalents</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">3,978,553</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">4,616,694</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">4,327,710</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Trade receivables &ndash; net</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">62,389,224</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">55,807,103</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">61,650,439</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Other receivables</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">509,026</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">476,480</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">503,371</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 10pt">Inventories</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">87,996,325</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">85,237,042</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">90,115,460</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Income tax receivable</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">215,736</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Deferred income taxes</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,291,287</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,291,907</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,137,429</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Prepaid expenses</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,969,005</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,553,442</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,577,125</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Total current assets</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">159,349,156</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">149,982,668</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">160,311,534</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">FIXED ASSETS &ndash; net</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">26,808,704</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">26,264,641</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">27,266,880</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">IDENTIFIED INTANGIBLES</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">36,581,475</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">36,681,644</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">36,707,473</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">OTHER ASSETS</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">261,766</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">299,490</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">267,041</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">TOTAL ASSETS</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">223,001,101</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">213,228,443</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">224,552,928</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">LIABILITIES AND SHAREHOLDERS' EQUITY:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">CURRENT LIABILITIES:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Accounts payable</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">15,623,738</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">15,116,131</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">18,829,425</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">&nbsp;Accrued expenses:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Salaries and wages</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,614,437</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,773,061</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,572,232</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Taxes - other</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">389,712</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">532,470</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">443,172</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Accrued freight</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">661,484</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">683,482</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">495,319</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-left: 20pt">Commissions</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">557,750</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">681,185</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">592,185</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Accrued duty</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,756,236</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,693,223</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,674,224</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Income taxes payable</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,687,535</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">882,770</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt; padding-left: 20pt">Other</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,574,000</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,042,653</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,119,849</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Total current liabilities</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">23,177,357</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">25,209,740</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">26,609,176</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">LONG TERM DEBT</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">45,030,998</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">36,270,373</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">50,687,596</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">DEFERRED INCOME TAXES</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">12,998,424</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">12,928,048</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">12,448,842</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">DEFERRED LIABILITIES</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">343,791</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">472,364</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">255,906</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">TOTAL LIABILITIES</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">81,550,570</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">74,880,525</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">90,001,520</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">COMMITMENTS AND CONTINGENCIES</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">SHAREHOLDERS' EQUITY:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">Common stock, no par value;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">25,000,000 shares authorized; issued and outstanding September 30, 2015 - 7,564,313; December 31, 2014 - 7,550,126 and September 30, 2014 - 7,546,654</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">70,762,851</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">70,460,672</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">70,380,692</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Retained earnings</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">70,687,680</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">67,887,246</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">64,170,716</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt">Total shareholders' equity</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">141,450,531</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">138,347,918</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">134,551,408</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">223,001,101</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">213,228,443</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">224,552,928</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>





<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See notes to the interim unaudited condensed
consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ROCKY BRANDS, INC. AND SUBSIDIARIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><A NAME="a_002" TITLE="CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME"></A><B>CONDENSED CONSOLIDATED STATEMENTS OF
COMPREHENSIVE INCOME</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(UNAUDITED)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B></B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Three Months Ended</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Nine Months Ended</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">September 30,</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">September 30,</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 44%; font-size: 10pt; text-align: left">NET SALES</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">70,001,496</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">72,729,678</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">204,035,995</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">207,335,482</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">COST OF GOODS SOLD</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">47,884,019</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">48,455,886</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">137,298,575</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">138,622,879</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">GROSS MARGIN</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">22,117,477</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">24,273,792</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">66,737,420</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">68,712,603</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">SELLING, GENERAL AND</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;&nbsp;&nbsp;&nbsp;ADMINISTRATIVE EXPENSES</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">19,217,222</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">19,363,984</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">58,180,467</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">59,920,806</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">INCOME FROM OPERATIONS</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,255</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">4,909,808</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">8,556,953</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">8,791,797</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">OTHER INCOME AND (EXPENSES):</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Interest expense, net</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(188,413</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(252,972</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(529,675</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(696,944</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Other &ndash; net</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(37,885</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(25,855</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(96,701</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(25,623</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 20pt">Total other - net</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(226,298</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(278,827</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(626,376</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(722,567</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">INCOME&nbsp;&nbsp;BEFORE INCOME TAXES</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,673,957</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">4,630,981</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">7,930,577</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">8,069,230</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">INCOME TAX EXPENSE</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">870,290</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,492,474</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,710,290</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,695,474</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">COMPREHENSIVE INCOME</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">1,803,667</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,138,507</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">5,220,287</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">5,373,756</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">NET INCOME PER SHARE</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 10pt">Basic</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.24</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.42</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.69</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.71</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-left: 10pt">Diluted</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.24</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.42</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.69</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">0.71</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">WEIGHTED AVERAGE NUMBER OF</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;COMMON SHARES OUTSTANDING</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; padding-left: 10pt">Basic</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,564,289</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,546,617</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,561,845</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,543,199</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; padding-left: 10pt">Diluted</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,578,219</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,550,268</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,574,239</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,545,338</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See notes to the interim unaudited condensed
consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ROCKY BRANDS, INC. AND SUBSIDIARIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><A NAME="a_003" TITLE="CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS"></A><B>CONDENSED CONSOLIDATED STATEMENTS OF
CASH FLOWS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>(UNAUDITED)</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-style: italic">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Nine Months Ended</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD>
    <TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">CASH FLOWS FROM OPERATING ACTIVITIES:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 72%; font-size: 10pt; text-align: left">Net income</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">5,220,287</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 10%; font-size: 10pt; text-align: right">5,373,756</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Adjustments to reconcile net income to net cash</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">&nbsp;&nbsp;provided by operating activities:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Depreciation and amortization</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">5,373,036</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">5,082,183</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Deferred income taxes</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">70,996</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">664,745</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Loss on disposal of fixed assets</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">103,362</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Stock compensation expense</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">293,437</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">227,122</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Change in assets and liabilities</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-left: 10pt">Receivables</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(6,614,667</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(12,758,254</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-left: 10pt">Inventories</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(2,759,283</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(11,943,790</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Other current assets</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(631,299</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">194,510</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Other assets</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">37,724</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">87,010</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-left: 10pt">Accounts payable</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">162,501</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">7,631,855</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Accrued and other liabilities</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,668,563</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,849,784</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 20pt">Net cash used in operating activities</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(1,515,831</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(3,487,717</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">CASH FLOWS FROM INVESTING ACTIVITIES:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">Purchase of fixed assets</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(5,470,648</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(6,497,079</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Investment in trademarks and patents</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(1,176</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(1,605</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Proceeds from sale of fixed assets</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">62,062</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Net cash used in investing activities</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(5,471,824</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(6,436,622</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">CASH FLOWS FROM FINANCING ACTIVITIES:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Proceeds from revolving credit facility</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">60,681,005</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">63,791,783</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">Repayments of revolving credit facility</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(51,920,380</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(51,492,385</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Proceeds from stock option exercises</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">8,742</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Dividends paid on common stock</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,419,853</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(2,262,966</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt; padding-left: 10pt">Net cash provided by financing activities</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">6,349,514</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">10,036,432</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(638,141</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">112,093</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">CASH AND CASH EQUIVALENTS,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">BEGINNING OF PERIOD</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,616,694</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,215,617</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">CASH AND CASH EQUIVALENTS,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">END OF PERIOD</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,978,553</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">4,327,710</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See notes to the interim unaudited condensed
consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>ROCKY BRANDS, INC.</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>AND SUBSIDIARIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><A NAME="a_004" TITLE="NOTES TO THE INTERIM UNAUDITED CONDENSED"></A>NOTES TO THE INTERIM UNAUDITED CONDENSED CONSOLIDATED FINANCIAL
STATEMENTS FOR THE THREE AND NINE MONTHS ENDED SEPTEMBER 30, 2015 AND 2014</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>1.</B></TD><TD STYLE="text-align: justify"><B>INTERIM FINANCIAL REPORTING</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">In the opinion of management, the accompanying interim
unaudited condensed consolidated financial statements reflect all adjustments that are necessary for a fair presentation of the
financial results. All such adjustments reflected in the unaudited interim condensed consolidated financial statements are considered
to be of a normal and recurring nature. The results of the operations for the three and nine months ended September 30, 2015 and
2014 are not necessarily indicative of the results to be expected for the whole year. Accordingly, these unaudited condensed consolidated
financial statements should be read in conjunction with the consolidated financial statements and notes thereto contained in our
Annual Report on Form 10-K for the year ended December 31, 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>2.</B></TD><TD STYLE="text-align: justify"><B>TRADE RECEIVABLES</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Trade receivables are presented net of the related
allowance for uncollectible accounts of approximately $966,000, $1,002,000 and $869,000 at September 30, 2015, December 31, 2014
and September 30, 2014, respectively. The allowance for uncollectible accounts is calculated based on the relative age and status
of trade receivable balances. Our credit policy generally provides that trade receivables will be deemed uncollectible and written-off
once we have pursued all reasonable efforts to collect on the account.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>3.</B></TD><TD STYLE="text-align: justify"><B>INVENTORIES</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0; text-indent: 0.5in">Inventories, net of reserves, are
comprised of the following:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0; text-indent: 0.5in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">December 31,</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">2015</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">2014</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">2014</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">&nbsp;&nbsp;&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 35%; font-size: 10pt; text-align: left">Raw materials</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 15%; font-size: 10pt; text-align: right">14,864,407</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 15%; font-size: 10pt; text-align: right">11,702,762</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 15%; font-size: 10pt; text-align: right">14,137,888</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">Work-in-process</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,469,054</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">577,127</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">1,083,312</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Finished goods</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">71,662,864</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">72,957,153</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">74,894,260</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">Total</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">87,996,325</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">85,237,042</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">90,115,460</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0; text-indent: 0.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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    <DIV STYLE="page-break-before: always; margin-top: 6pt; margin-bottom: 12pt"><P STYLE="margin: 0pt">&nbsp;</P></DIV>
    <!-- Field: /Page -->

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>4.</B></TD><TD STYLE="text-align: justify"><B>SUPPLEMENTAL CASH FLOW INFORMATION</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">Supplemental cash flow information is as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">(Unaudited)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Nine Months Ended</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 55%; font-size: 10pt; padding-bottom: 2.5pt">Interest</TD><TD STYLE="width: 2%; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">516,984</TD><TD STYLE="width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,004</TD><TD STYLE="width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Federal, state and local income taxes,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;net of refunds</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">5,541,408</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">901,852</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Fixed asset purchases in accounts payable</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">430,594</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">171,038</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>5.</B></TD><TD STYLE="text-align: justify"><B>PER SHARE INFORMATION</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Basic earnings per share (&ldquo;EPS&rdquo;) is computed
by dividing net income applicable to common shareholders by the weighted average number of common shares outstanding during each
period. The diluted earnings per share computation includes common share equivalents, when dilutive. There are no adjustments to
net income necessary in the calculation of basic and diluted earnings per share.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: left">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: left">A reconciliation of the shares used
in the basic and diluted income per common share computation for the three and nine months ended September 30, 2015 and 2014 are
as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center"></TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">(Unaudited)</TD><TD STYLE="text-align: center">&nbsp;</TD><TD STYLE="text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="text-align: center">(Unaudited)</TD><TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center"></TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Three Months Ended</TD><TD STYLE="text-align: center">&nbsp;</TD><TD STYLE="text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="text-align: center">Nine Months Ended</TD><TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center"></TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="text-align: center">&nbsp;</TD><TD STYLE="text-align: center">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="text-align: center">September 30,</TD><TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">Weighted average</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD><TD>&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD><TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 30%; font-size: 10pt; text-indent: 0.125in">shares outstanding</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">7,564,289</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 1%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">7,546,617</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">7,561,845</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">7,543,199</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-indent: 0.125in">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Dilutive restricted share units</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">12,092</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">3,651</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">10,236</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,139</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Dilutive stock options</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,838</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,158</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">Dilutive weighted average</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 2.5pt; text-indent: 0.125in">shares outstanding</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,578,219</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,550,268</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,574,239</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,545,338</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"></P>

<P STYLE="margin: 0"></P>

<P STYLE="margin: 0"></P>

<P STYLE="margin: 0">&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">Weighted average shares that were antidilutive and
therefore not included in the calculation of earnings per share were 80,170 and 42,349 for the three months ended September 30,
2015 and 2014, respectively. Weighted average shares that were antidilutive and therefore not included in the calculation of earnings
per share were 81,880 and 43,692 for the nine months ended September 30, 2015 and 2014, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in"><B>&nbsp;</B></P>

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<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>6.</B></TD><TD STYLE="text-align: justify"><B>RECENT FINANCIAL ACCOUNTING STANDARDS</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><B>Recently adopted accounting standards</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In April 2014, the FASB issued ASU No. 2014-08, Presentation
of Financial Statements (Topic 205) and Property, Plant and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures
of Disposals of an Entity. The amendments in this update change the requirements for reporting discontinued operations in Subtopic
205-20. A discontinued operation may include a component of an entity or a group of components of an entity, or a business or nonprofit
activity. A disposal of a component of an entity or a group of components of an entity is required to be reported in discontinued
operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity&rsquo;s operations
and financial results when any of the following occurs: 1. The component of an entity or group of components of an entity meets
the criteria in paragraph 205-20-45-1E to be classified as held for sale. 2. The component of an entity or group of components
of an entity is disposed of by sale. 3. The component of an entity or group of components of an entity is disposed of other than
by sale (for example, by abandonment or in a distribution to owners in a spinoff). The update is effective for all disposals (or
classifications as held for sale) of components of an entity that occur within annual periods beginning on or after December 15,
2014, and interim periods within those years. The adoption of this standard did not have an effect on our consolidated financial
statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><B>Accounting standards not yet adopted</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In May 2014, the FASB issued ASU No. 2014-09, Revenue
from Contracts with Customers (Topic 606). The amendments in this update supersede the revenue recognition requirements in Topic
605, Revenue Recognition, including most industry-specific revenue recognition guidance throughout the Industry Topics of the Codification.
In addition, the amendments supersede the cost guidance in Subtopic 605-35, Revenue Recognition&mdash;Construction-Type and Production-Type
Contracts, and create new Subtopic 340-40, Other Assets and Deferred Costs&mdash;Contracts with Customers. In summary, the core
principle of Topic 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in
an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In
August 2015, the FASB issued ASU No. 2015-14. The amendments in this update defer the effective date of Update 2014-09. Public
business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in Update 2014-09
to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period.
Earlier application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting
periods within that reporting period. We have not yet determined the impact this ASU will have on our consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In June 2014, the FASB issued ASU No. 2014-12, Compensation
&ndash; Stock Compensation (Topic 718). Some share-based payment awards that require a specific performance target to be achieved
before the employee can benefit from the award, also require an employee to render service until the performance target is achieved.
In some cases, the terms of an award may provide that the performance target could be achieved after an employee completes the
requisite service period. That is, the employee would be entitled to benefit from the award regardless of whether the employee
is rendering service on the date the performance target is achieved. Some entities account for those performance targets as performance
conditions that affect the vesting of the award and, therefore, do not reflect the performance target in the estimate of the grant-date
fair value. Others treat them as nonvesting conditions that affect the grant-date fair value of the award. The amendments apply
to reporting entities that grant their employees share-based payments in which the terms of the award provide that a performance
target can be achieved after the requisite service period. The update is effective for public entities for annual reporting periods
beginning after December 15, 2015. Early adoption is permitted. We have not yet determined the impact this ASU will have on our
consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In August 2014, the FASB issued ASU No. 2014-15, Presentation
of Financial Statements &ndash; Going Concern (Subtopic 205-40). Currently, there is no guidance in GAAP about management&rsquo;s
responsibility to evaluate whether there is substantial doubt about an entity&rsquo;s ability to continue as a going concern or
to provide related footnote disclosures. The amendments in this update provide that guidance. In doing so, the amendments should
reduce diversity in the timing and content of footnote disclosures. The amendments require management to assess an entity&rsquo;s
ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing
standards. Specifically, the amendments (1) provide a definition of the term <I>substantial doubt, </I>(2) require an evaluation
every reporting period including interim periods, (3) provide principles for considering the mitigating effect of management&rsquo;s
plans, (4) require certain disclosures when substantial doubt is alleviated as a result of consideration of management&rsquo;s
plans, (5) require an express statement and other disclosures when substantial doubt is not alleviated, and (6) require an assessment
for a period of one year after the date that the financial statements are issued (or available to be issued). The update is effective
for public entities for annual reporting periods beginning after December 15, 2016. Early adoption is permitted. We have not yet
determined the impact this ASU will have on our consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In January 2015, the FASB issued ASU No. 2015-01,
Income Statement &ndash; Extraordinary and Unusual Items (Subtopic 225-20). The objective of this update is to simplify the income
statement presentation requirements in Subtopic 225-20 by eliminating the concept of extraordinary items. Extraordinary items are
events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence. Eliminating
the extraordinary classification simplifies income statement presentation by altogether removing the concept of extraordinary items
from consideration. The amendments in this update are effective for fiscal years, and interim periods within those fiscal years,
beginning after December 15, 2015. A reporting entity may apply the amendments prospectively. A reporting entity also may apply
the amendments retrospectively to all prior periods presented in the financial statements. Early adoption is permitted provided
that the guidance is applied from the beginning of the fiscal year of adoption. We have not yet determined the impact this ASU
will have on our consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In April 2015, the FASB issued ASU No. 2015-03, Interest
&ndash; Imputation of Interest (Subtopic 835-30). The objective of this update is to simplify presentation of debt issuance costs,
the amendments in this update require that debt issuance costs related to a recognized debt liability be presented in the balance
sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and
measurement guidance for debt issuance costs are not affected by the amendments in this update. The amendments in this update are
effective for fiscal years beginning after December 15, 2015. Early adoption of the amendments in this Update is permitted for
financial statements that have not been previously issued. An entity should apply the new guidance on a retrospective basis, wherein
the balance sheet of each individual period presented should be adjusted to reflect the period-specific effects of applying the
new guidance. Upon transition, an entity is required to comply with the applicable disclosures for a change in an accounting principle.
These disclosures include the nature of and reason for the change in accounting principle, the transition method, a description
of the prior-period information that has been retrospectively adjusted, and the effect of the change on the financial statement
line items (that is, debt issuance cost asset and the debt liability). We have not yet determined the impact this ASU will have
on our consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In July 2015, the FASB issued ASU No. 2015-11, Inventory
(Topic 330). The amendments in this Update require an entity to measure inventory within the scope of this Update at the lower
of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less
reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured
using LIFO or the retail inventory method. The amendments in this Update more closely align the measurement of inventory in GAAP
with the measurement of inventory in International Financial Reporting Standards (IFRS). For public business entities, the amendments
in this Update are effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal
years. The amendments in this Update should be applied prospectively with earlier application permitted as of the beginning of
an interim or annual reporting period. We have not yet determined the impact this ASU will have on our consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>7.</B></TD><TD STYLE="text-align: justify"><B>INCOME TAXES</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">We file income tax returns in the U.S. Federal jurisdiction
and various state and foreign jurisdictions. We are no longer subject to U.S. Federal tax examinations for years before 2012. In
2014, we were subjected to an IRS examination for our consolidated U.S. Federal return for the year 2011. There were no adjustments
to our return as a result of that examination. State jurisdictions that remain subject to examination range from 2010 to 2014.
Foreign jurisdiction tax returns that remain subject to examination range from 2009 to 2014 for Canada and from 2009 to 2014 for
Puerto Rico. We do not believe we have any uncertain tax positions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Our policy is to accrue interest and penalties on
any uncertain tax position as a component of income tax expense. As of September 30, 2015, no such expenses were recognized during
the quarter.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">We provided for income taxes at an estimated effective
tax rate of 33.7% and 31.8% for the nine months ended September 30, 2015 and 2014, respectively. In the third quarters of 2015
and 2014, we reduced our estimated effective tax rate for the expected permanent capital investment in the Dominican Republic which
reduces the amount of dividends that we need to provide for U.S. income taxes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">During the three and nine month periods ended September
30, 2015, we recognized an increase to income tax expense of less than $0.1 million related to the filing of our 2014 Federal income
tax return and our annual tax return to tax provision calculation adjustment which increased our effective tax rates for the three
and nine-month period ended September 30, 2015 to 32.5% and 34.2%, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">During the three and nine month periods ended September
30, 2014, we recognized an increase to income tax expense of $0.1 million related to the filing of our 2013 Federal income tax
return and our annual tax return to tax provision calculation adjustment which increased our effective tax rates for the three
and nine-month period ended September 30, 2014 to 32.2% and 33.4%, respectively.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>8.</B></TD><TD STYLE="text-align: justify"><B>INTANGIBLE ASSETS</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">A schedule of intangible assets is as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center"></TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">Gross</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">Accumulated</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center">Carrying</TD><TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left"><U>September 30, 2015 (unaudited)</U></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amortization</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Trademarks:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 53%; font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">32,343,578</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">-</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">32,343,578</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Retail</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">Patents</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,595,477</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,310,913</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">284,564</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Customer relationships</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,200,000</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,146,667</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,053,333</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">40,039,055</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,457,580</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">36,581,475</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center"></TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">Gross</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">Accumulated</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center">Carrying</TD><TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left"><U>December 31, 2014</U></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amortization</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Trademarks:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 53%; font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">32,343,578</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">-</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">32,343,578</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Retail</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">Patents</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,594,301</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,269,569</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">324,732</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Customer relationships</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,200,000</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,086,666</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,113,334</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">40,037,879</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,356,235</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">36,681,644</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: center"></TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">Gross</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center">Accumulated</TD><TD STYLE="font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="text-align: center">Carrying</TD><TD STYLE="text-align: center">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: left"><U>September 30, 2014 (unaudited)</U></TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amortization</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Trademarks:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 53%; font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">32,343,578</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">-</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">32,343,578</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Retail</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">-</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,900,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">Patents</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,586,460</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">2,255,898</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">330,562</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Customer relationships</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,200,000</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,066,667</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,133,333</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">40,030,038</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,322,565</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">36,707,473</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>


<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">Amortization expense for
intangible assets was $33,726 and $33,742 for the three months ended September 30, 2015 and 2014, respectively and $101,345 and
$101,231 for the nine months ended September 30, 2015 and 2014, respectively.&nbsp;&nbsp;The weighted average amortization period
for patents is 15 years.</P>

<P STYLE="margin: 0"></P>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><B>Estimate of Aggregate
Amortization Expense for the years ending December 31,:</B></P>

<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 30%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 47%; font-size: 10pt; text-align: left; text-indent: 0.125in">2016</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 15%; font-size: 10pt; text-align: right">132,180</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; text-indent: 0.125in">2017</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">127,612</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; text-indent: 0.125in">2018</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">121,468</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; text-indent: 0.125in">2019</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">113,484</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; text-indent: 0.125in">2020</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">110,578</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>9.</B></TD><TD STYLE="text-align: justify"><B>CAPITAL STOCK</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">On
May 7, 2014, our shareholders approved the 2014 Omnibus Incentive Plan (the &ldquo;2014 Plan&rdquo;). The 2014 Plan includes 500,000
of our common shares that may be granted under various types of awards as described in the 2014 Plan. As of September 30, 2015,
we were authorized to issue 397,249 shares under this plan.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><B>Service
Based Restricted Stock</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In
the first quarter of 2015, we issued 28,000 restricted stock units to certain members of our management that will be settled in
one share of common stock of the company per unit. These restricted stock units vest in increments of 25% per year over the next
four years. We valued the units at a fair value of $13.42 per unit, which was the closing price of our stock on the last trading
date prior to the grant date. In August 2015, we issued 2,000 restricted stock units to a member of our management that will be
settled in one share of common stock of the company per unit. These restricted stock units vest on the same basis as the restricted
stock units issued in the first quarter of 2015. We valued the units at a fair value of $18.15 per unit, which was the closing
price of our stock on the last trading date prior to the grant date. In the first quarter of 2014, we issued 23,000 restricted
stock units under the 2004 Stock Incentive Plan to certain members of our management that will be settled in one share of common
stock of the company per unit. These restricted stock units vest in increments of 25% per year over the next four years. We valued
the units at a fair value of $14.57 per unit, which was the closing price of our stock on the last trading date prior to the grant
date. For the three and nine months ended September 30, 2015, we recorded expense of $41,109 and $123,328, respectively, related
to these restricted stock unit issuances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><B>Performance
Based Restricted Stock</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In
the first quarter of 2015, we made available up to 32,000 performance based restricted stock units to certain members of our management.
Shares underlying the performance based restricted stock units will be issued upon achieving certain established EPS goals at
the end of fiscal year 2016. In August 2015, we made available up to 2,000 performance based restricted stock units to a member
of our management. The shares underlying the performance based restricted stock units will be issued under the same criteria as
the shares issued in the first quarter of 2015. In the first quarter of 2014, we made available up to 23,000 performance based
restricted stock units under the 2004 Stock Incentive Plan to certain members of our management. Shares underlying the performance
based restricted stock units will be issued upon achieving certain established EPS goals at the end of fiscal year 2015. For the
three and nine months ended September 30, 2015 and 2014, we did not record any expense related to these performance based restricted
stock units as it is uncertain if we will reach the performance goals.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><B>Stock
Options</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In
the first quarter of 2015, we issued 28,000 stock options to certain members of our management. These stock options vest in increments
of 20% per year over the next five years. The options are exercisable at $13.42 per option, which was the closing price of our
stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $4.70 per option
using the Black Scholes calculation. The significant assumptions utilized for the Black Scholes calculations consist of an expected
life of 6.5 years, historical volatility of 46.20%, a risk free interest rate of 1.92%, a dividend yield of 2.99% and an initial
employee forfeiture rate of 3.8%. Our expected life estimate is based on the sum of the vesting terms divided by the number of
vesting tranches. In August 2015, we issued 2,000 stock options to a member of our management. These stock options vest in increments
of 20% per year over the next five years, except for the first tranche of options that will vest on January 1, 2016. The options
are exercisable at $18.15 per option, which was the closing price of our stock on the last trading date prior to the grant date.
We have determined the fair value of the options to be $5.95 per option using the Black Scholes calculation. The significant assumptions
utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 40.32%, a risk
free interest rate of 1.98%, a dividend yield of 2.46% and an initial employee forfeiture rate of 3.8%. Our expected life estimate
is based on the sum of the vesting terms divided by the number of vesting tranches. In the first quarter of 2014, we issued 23,000
stock options under the 2004 Stock Incentive Plan to certain members of our management. These stock options vest in increments
of 20% per year over the next five years. The options are exercisable at $14.57 per option, which was the closing price of our
stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $5.94 per option
using the Black Scholes calculation. <FONT STYLE="font-family: Times New Roman, Times, Serif">The significant assumptions utilized
for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 52.04%, a risk free interest
rate of 2.41%, a dividend yield of 2.75% and an employee forfeiture rate of 3.8%. </FONT>For the three and nine months ended September
30, 2015, we recorded expense of $12,368 and $37,107, respectively, related to these stock option issuances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">The
following summarizes stock option transactions from January 1, 2015 through September 30, 2015:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; font-weight: bold; text-align: center"></TD><TD STYLE="font-size: 10pt; font-weight: bold; padding-bottom: 1pt; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><B>Shares</B></TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center"><B>&nbsp;</B></TD><TD STYLE="padding-bottom: 1pt; text-align: center"><B>&nbsp;</B></TD>
    <TD COLSPAN="2" STYLE="text-align: center"><B>Weighted Average Exercise&nbsp;&nbsp;Price</B></TD><TD STYLE="padding-bottom: 1pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 65%; font-size: 10pt; text-align: left">Options outstanding at January 1, 2015</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">23,000</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">14.57</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;&nbsp;Issued</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">28,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">13.42</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;&nbsp;Exercised</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">(600</TD><TD STYLE="font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">14.57</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;&nbsp;Forfeited</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(800</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">14.57</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Options outstanding at September 30, 2015</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">49,600</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">13.92</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">Options exercisable at:</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD><TD>&nbsp;</TD>
    <TD STYLE="text-align: left">&nbsp;</TD><TD STYLE="text-align: right">&nbsp;</TD><TD STYLE="text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;January 1, 2015</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">-</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">-</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;September 30, 2015</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">4,000</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">14.57</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Unvested options at September 30, 2015</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">45,600</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">13.86</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.3pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">During
the three and nine month periods ended September 30, 2015, we issued 2,244 and 7,835 shares of common stock to members of our
Board of Directors, respectively. We recorded compensation expense of $42,000 and $133,000 for the three and nine month periods
ended September 30, 2015, respectively, which was the fair market value of the shares on the grant dates. The shares are fully
vested.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.3pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.3pt"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.3pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In
June 2009, our Board of Directors adopted a Rights Agreement, which provides for one preferred share purchase right to be associated
with each share of our outstanding common stock. Shareholders exercising these rights would become entitled to purchase shares
of Series B Junior Participating Cumulative Preferred Stock. The rights are exercisable after the time when a person or group
of persons without the approval of the Board of Directors acquire beneficial ownership of 20 percent or more of our common stock
or announce the initiation of a tender or exchange offer which if successful would cause such person or group to beneficially
own 20 percent or more of the common stock. Such exercise would ultimately entitle the holders of the rights to purchase at the
exercise price, shares of common stock of the surviving corporation or purchaser, respectively, with an aggregate market value
equal to two times the exercise price. The person or groups effecting such 20 percent acquisition or undertaking such tender offer
would not be entitled to exercise any rights. The Rights Agreement was renewed in June 2012 and expired in August 2015 upon action
of the Board of Directors to amend the original expiration date from June 2017 to August 2015.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 40.5pt"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>10.</B></TD><TD STYLE="text-align: justify"><B>SEGMENT INFORMATION</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">We
have identified three reportable segments: Wholesale, Retail and Military. Wholesale includes sales of footwear and accessories
to several classifications of retailers, including sporting goods stores, outdoor specialty stores, mail order catalogs, independent
retailers, mass merchants, retail uniform stores, and specialty safety shoe stores. Retail includes all sales from our consumer
websites, stores and all sales in our Lehigh division. Military includes sales to the U.S. Military. The following is a summary
of segment results for the Wholesale, Retail, and Military segments.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">(Unaudited)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">(Unaudited)</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Three Months Ended</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Nine Months Ended</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">NET SALES:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="width: 35%; font-size: 10pt; text-align: left">&nbsp;&nbsp;Wholesale</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">54,661,064</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">62,118,207</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">159,580,135</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">$</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">171,911,086</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;&nbsp;Retail</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">10,255,584</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">9,465,159</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">32,291,595</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">30,634,833</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;&nbsp;Military</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,084,848</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,146,312</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">12,164,265</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,789,563</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Net Sales</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">70,001,496</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">72,729,678</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">204,035,995</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">207,335,482</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">GROSS MARGIN:</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;Wholesale</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">16,836,198</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">19,975,610</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">50,650,306</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">$</TD><TD STYLE="font-size: 10pt; text-align: right">54,751,607</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt">&nbsp;&nbsp;Retail</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">4,575,976</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">4,145,655</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">14,467,927</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">13,326,484</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;&nbsp;Military</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">705,303</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">152,527</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,619,187</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">634,512</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Gross Margin</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">22,117,477</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">24,273,792</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">66,737,420</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">68,712,603</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
</TABLE>




<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">Segment
asset information is not prepared or used to assess segment performance.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>11.</B></TD><TD STYLE="text-align: justify"><B>LONG-TERM DEBT</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In
October 2010, we entered into a financing agreement with PNC Bank (&ldquo;PNC&rdquo;) to provide a $70 million credit facility.
In December 2014, we amended and restated the credit facility to increase the facility to $75 million and extend the term of the
facility an additional five years. The credit facility&rsquo;s base interest rate is the current prime rate less 0.25%, however
the credit facility provides us the option to borrow on up to eight fixed loans at LIBOR plus 1.25% in accordance with the 2014
amended and restated credit agreement. The LIBOR rate is determined based on the fixed loan maturities, which vary from 30, 60,
90, or 180 days. As of September 30, 2015, December 31, 2014 and September 30, 2014, we had approximately $35.0 million, $35.0
million and $45.0 million, respectively, in fixed LIBOR borrowings under the credit facility.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The total amount available under
our amended and restated revolving credit facility is subject to a borrowing base calculation based on various percentages of accounts
receivable and inventory. As of September 30, 2015, we had $45.0 million in borrowings under this facility and total capacity of
$75 million.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Our amended and restated credit
facility contains a restrictive covenant which requires us to maintain a fixed charge coverage ratio. This restrictive covenant
is only in effect upon a triggering event taking place (as defined in the amended and restated credit facility agreement). At September
30, 2015, there was no triggering event and the covenant was not in effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Our amended and restated revolving
credit facility matures in November 2019. We have no other long-term debt.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.5in; text-align: left"><B>12.</B></TD><TD STYLE="text-align: justify"><B>FINANCIAL INSTRUMENTS</B></TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.25in"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Generally accepted accounting standards establish
a framework for measuring fair value. The fair value accounting standard defines fair value, establishes a framework for measuring
fair value, and expands disclosures about fair value measurements. This standard clarifies how to measure fair value as permitted
under other accounting pronouncements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The fair value accounting standard defines fair value
as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most
advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. This
standard also establishes a three-level fair value hierarchy that prioritizes the inputs used to measure fair value. This hierarchy
requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs
used to measure fair value are as follows:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in; text-align: left"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD STYLE="text-align: justify">Level 1 &ndash; Quoted prices in active markets for
identical assets or liabilities.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Level 2 &ndash; Observable inputs other than quoted market prices included in Level 1, such as quoted prices for similar assets
and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active;
or other inputs that are observable or can be corroborated by observable market data.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top">
<TD STYLE="width: 0.5in"></TD><TD STYLE="width: 0.5in"><FONT STYLE="font-family: Symbol">&middot;</FONT></TD><TD>Level 3 &ndash; Unobservable inputs that are supported by little or no market activity and that are significant to the fair
value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques
that use significant unobservable inputs.</TD></TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The fair values of cash, accounts receivable, other
receivables and accounts payable approximated their carrying values because of the short-term nature of these instruments. Accounts
receivable consists primarily of amounts due from our customers, net of allowances. Other receivables consist primarily of amounts
due from employees (sales persons&rsquo; advances in excess of commissions earned and employee travel advances); other customer
receivables, net of allowances; and expected insurance recoveries. The carrying amounts of our revolving line of credit and other
short-term financing obligations also approximate fair value, as they are comparable to the available financing in the marketplace
during the year<FONT STYLE="font-size: 10pt">.</FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B><A NAME="a_005" TITLE="ITEM 2 - MANAGEMENT'S DISCUSSION"></A>ITEM 2 - MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL
CONDITION AND RESULTS OF OPERATIONS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The following table sets forth, for the periods indicated, information
derived from our Interim Unaudited Condensed Consolidated Financial Statements, expressed as a percentage of net sales. The discussion
that follows the table should be read in conjunction with our Interim Unaudited Condensed Consolidated Financial Statements.<B>
</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif">
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Three Months Ended</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">Nine Months Ended</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD COLSPAN="6" STYLE="font-size: 10pt; text-align: center">September 30,</TD><TD STYLE="font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD COLSPAN="2" STYLE="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="width: 35%; font-size: 10pt; text-align: left">Net Sales</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">100.0</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">100.0</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">100.0</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">%</TD><TD STYLE="width: 2%; font-size: 10pt">&nbsp;</TD>
    <TD STYLE="width: 1%; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="width: 12%; font-size: 10pt; text-align: right">100.0</TD><TD STYLE="width: 1%; font-size: 10pt; text-align: left">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 1pt">Cost Of Goods Sold</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">68.4</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">66.6</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">67.3</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">66.9</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Gross Margin</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">31.6</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">33.4</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">32.7</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">33.1</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; text-align: left">Selling, General and</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;&nbsp;Administrative Expenses</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">27.5</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">26.6</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">28.5</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt">&nbsp;</TD>
    <TD STYLE="font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; text-align: right">28.9</TD><TD STYLE="font-size: 10pt; text-align: left">%</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: rgb(204,238,255)">
    <TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="font-size: 10pt; padding-bottom: 1pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</TD><TD STYLE="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</TD></TR>
<TR STYLE="vertical-align: bottom; background-color: White">
    <TD STYLE="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Income From Operations</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">4.1</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">6.8</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">4.2</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">%</TD><TD STYLE="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</TD>
    <TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</TD><TD STYLE="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">4.2</TD><TD STYLE="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">%</TD></TR>
</TABLE>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B></B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Three Months Ended September 30, 2015 Compared to Three Months
Ended September 30, 2014</B></P>

<P STYLE="font: italic 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Net sales.</I> Net sales for the three months ended September
30, 2015 were $70.0 million compared to $72.7 million for the same period in 2014. Wholesale sales for the three months ended September
30, 2015 were $54.7 million compared to $62.1 million for the same period in 2014. The $7.4 million decrease in Wholesale sales
was the result of a $3.6 million decrease in our work footwear category, a $2.6 million decrease in our outdoor footwear category,
a $1.0 million decrease in our duty footwear category, a $0.5 million decrease in our apparel sales and a $0.3 million decrease
in our western footwear category, partially offset by a $0.6 million increase in our commercial military footwear category. Retail
sales for the three months ended September 30, 2015 were $10.3 million compared to $9.5 million for the same period in 2014. The
increase in retail sales is largely due to higher sales from our business-to-consumer ecommerce web platforms. Military segment
sales for the three months ended September 30, 2015 were $5.1 million, compared to $1.1 million in the same period in 2014. We
have received an order to fulfill a contract to the U.S. Military to produce &ldquo;Hot Weather&rdquo; combat boots. Shipments
to the U.S. Military for both periods were made under this order.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Gross margin.</I> Gross margin for the three months ended
September 30, 2015 was $22.1 million, or 31.6% of net sales, compared to $24.3 million, or 33.4% of net sales, in the same period
last year. Wholesale gross margin for the three months ended September 30, 2015 was $16.8 million, or 30.8% of net sales, compared
to $20.0 million, or 32.2% of net sales, in the same period last year. The 140 basis point decrease was due to lower selling prices
as well as higher product costs. The Retail gross margin for the three months ended September 30, 2015 was $4.6 million, or 44.6%
of net sales, compared to $4.1 million, or 43.8% of net sales, for the same period in 2014. The 80 basis point increase was largely
due to a shift in sales mix to consumer ecommerce business which carries a higher margin. Military gross margin for the three months
ended September 30, 2015 was $0.7 million, or 13.9% of net sales, compared to $0.2 million, or 13.3% of net sales, for the same
period in 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I></I></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>SG&amp;A expenses.</I> SG&amp;A expenses were $19.2 million,
or 27.5% of net sales, for the three months ended September 30, 2015, compared to $19.4 million, or 26.6% of net sales for the
same period in 2014. The $0.2 million decrease was related primarily to lower wage and benefit expenses, mostly offset by higher
advertising expenses.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Interest expense.</I> Interest expense was $0.2 million in
the three months ended September 30, 2015, compared to $0.3 million for the same period in the prior year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Income taxes.</I> Income tax expense for the three months
ended September 30, 2015 was $0.9 million, compared to $1.5 million for the same period a year ago. We provided for income taxes
at effective tax rates of 31.1% in 2015 and 29.5% in 2014. In the third quarters of 2015 and 2014, we reduced our estimated effective
tax rate for the full year for the expected permanent capital investment in the Dominican Republic which reduces the amount of
dividends that we need to provide for U.S. income taxes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">During the three month period ended September 30, 2015, we recognized
an increase to income tax expense of less than $0.1 million related to our provision reconciliation to the filing of our 2014 Federal
income tax return which increased our effective tax rate from 31.1% to 32.5%. During the three month period ended September 30,
2014, we recognized an increase to income tax expense of $0.1 million related to our provision reconciliation to the filing of
our 2013 Federal income tax return which increased our effective tax rate from 29.5% to 32.2%.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Nine Months Ended September 30, 2015 Compared to Nine Months
Ended September 30, 2014</B></P>

<P STYLE="font: italic 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Net sales.</I> Net sales for the nine months ended September
30, 2015 were $204.0 million compared to $207.3 million for the same period in 2014. Wholesale sales for the nine months ended
September 30, 2015 were $159.6 million compared to $171.9 million for the same period in 2014. The $12.3 million decrease in Wholesale
sales was the result of a $5.4 million decrease in our work footwear category, a $2.7 million decrease in our commercial military
footwear category, a $1.4 million decrease in our outdoor footwear category, a $1.4 million decrease in our duty footwear category,
a $1.2 million decrease in apparel sales and a $1.1 million decrease in our lifestyle footwear category, which was partially offset
by a $0.7 million increase in our western footwear category. Retail sales for the nine months ended September 30, 2015 were $32.3
million compared to $30.6 million for the same period in 2014. Military segment sales for the nine months ended September 30, 2015,
were $12.2 million, compared to $4.8 million in the same period in 2014. We have received an order to fulfill a contract to the
U.S. Military to produce &ldquo;Hot Weather&rdquo; combat boots. Shipments to the U.S. Military for both periods were made under
this order.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Gross margin.</I> Gross margin for the nine months ended
September 30, 2015 was $66.7 million, or 32.7% of net sales, compared to $68.7 million, or 33.1% of net sales, in the same period
last year. Wholesale gross margin for the nine months ended September 30, 2015 was $50.7 million, or 31.7% of net sales, compared
to $54.8 million, or 31.8% of net sales, in the same period last year. The Retail gross margin for the nine months ended September
30, 2015 was $14.5 million, or 44.8% of net sales, compared to $13.3 million, or 43.5% of net sales, for the same period in 2014.
The 130 basis point increase was largely due to a shift in sales mix to increased sales on consumer ecommerce business which carries
a higher margin and lower sales on contract business to a major U.S. city which carries a lower margin. Military gross margin for
the nine months ended September 30, 2015 was $1.6 million, or 13.3% of net sales, compared to less than $0.6 million, or 13.2%
of net sales, for the same period in 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>SG&amp;A expenses.</I> SG&amp;A expenses were $58.2 million,
or 28.5% of net sales, for the nine months ended September 30, 2015, compared to $59.9 million, or 28.9% of net sales for the same
period in 2014. The $1.7 million decrease was primarily related to lower incentive compensation of $0.8 million, lower wage and
benefit costs of $0.8 million and lower freight expense of $0.8 million, which was partially offset by higher advertising expenses
of $0.3 million.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Interest expense.</I> Interest expense was $0.5 million in
the nine months ended September 30, 2015, compared to $0.7 million for the same period in the prior year.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Income taxes.</I> Income tax expense for the nine months
ended September 30, 2015 was $2.7 million, compared to $2.7 million for the same period a year ago. We provided for income taxes
at effective tax rates of 33.7% in 2015 and 31.8% in 2014. In the third quarters of 2015 and 2014, we reduced our estimated effective
tax rate for the full year for the expected permanent capital investment in the Dominican Republic which reduces the amount of
dividends that we need to provide for U.S. income taxes.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">During the nine month period ended September 30, 2015, we recognized an
increase to income tax expense of less than $0.1 million related to our provision reconciliation to the filing of our 2014 Federal
income tax return which increased our effective tax rate from 33.7% to 34.2%. During the nine month period ended September 30,
2014, we recognized an increase to income tax expense of $0.1 million related to our provision reconciliation to the filing of
our 2013 Federal income tax return which increased our effective tax rate from 31.8% to 33.4%.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Liquidity and Capital Resources</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Our principal sources of liquidity have been our income from
operations and borrowings under our amended and restated credit facility.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Over the last several years our principal uses of cash have
been for working capital and capital expenditures to support our growth. Our working capital consists primarily of trade receivables
and inventory, offset by accounts payable and accrued expenses. Our working capital fluctuates throughout the year as a result
of our seasonal business cycle and business expansion and is generally lowest in the months of January through March of each year
and highest during the months of May through October of each year. We typically utilize our revolving credit facility to fund our
seasonal working capital requirements. As a result, balances on our revolving credit facility will fluctuate significantly throughout
the year. Our capital expenditures relate primarily to projects relating to our property, merchandising fixtures, molds and equipment
associated with our manufacturing operations, retail sales fleet and for information technology. Capital expenditures were $5.5
million for the first nine months of 2015, compared to $6.5 million for the same period in 2014. Total capital expenditures for
2015 are anticipated to be approximately $6.1 million.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In October 2010, we entered into a financing agreement with
PNC Bank (&ldquo;PNC&rdquo;) to provide a $70 million credit facility. In December 2014, we amended and restated the credit facility
to increase the facility to $75 million and extend the term of the facility an additional five years. The credit facility&rsquo;s
base interest rate is the current prime rate less 0.25%, however the credit facility provides us the option to borrow on up to
eight fixed loans at LIBOR plus 1.25% in accordance with the 2014 amended and restated credit agreement. The LIBOR rate is determined
based on the fixed loan maturities, which vary from 30, 60, 90, or 180 days. As of September 30, 2015, December 31, 2014 and September
30, 2014, we had approximately $35.0 million, $35.0 million and $45.0 million, respectively, in fixed LIBOR borrowings under the
credit facility.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">The total amount available under our amended and restated revolving
credit facility is subject to a borrowing base calculation based on various percentages of accounts receivable and inventory. As
of September 30, 2015, we had $45.0 million in borrowings under this facility and total capacity of $75 million.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Our amended and restated credit facility contains a restrictive
covenant which requires us to maintain a fixed charge coverage ratio. This restrictive covenant is only in effect upon a triggering
event taking place (as defined in the amended and restated credit facility agreement). At September 30, 2015, there was no triggering
event and the covenant was not in effect.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Our amended and restated revolving credit facility matures in
November 2019. We have no other long-term debt.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Operating Activities.</I> Cash used in operating activities
totaled $1.5 million and $3.5 million for the nine months ended September 30, 2015 and 2014, respectively. Cash used by operating
activities for the nine months ended September 30, 2015 and 2014 was primarily impacted by seasonally higher inventory and accounts
receivable levels, partially offset by increases in accounts payable.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Investing Activities.</I> Cash used in investing activities
was $5.5 million for the nine months ended September 30, 2015, compared to $6.4 million in the same period of 2014. Cash used in
investing activities reflects an investment in property, plant and equipment of $5.5 million in 2015 and $6.5 million in 2014.
Our 2015 and 2014 expenditures primarily relate to investments in molds and equipment associated with our manufacturing operations
and for information technology.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Financing Activities.</I> Cash provided by financing activities
for the nine months ended September 30, 2015 was $6.3 million and was primarily related to a net increase under the revolving credit
facility of $8.8 million, partially offset by the payment of $2.4 million of dividends on common stock. Cash provided by financing
activities for the nine months ended September 30, 2014 was $10.0 million and was primarily related to a net increase under the
revolving credit facility of $12.3 million, partially offset by the payment $2.3 million of dividends on common stock.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Inflation</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">We cannot determine the precise effects of inflation; however,
inflation continues to have an influence on the cost of materials, salaries, and employee benefits. We attempt to offset the effects
of inflation through increased selling prices, productivity improvements, and reduction of costs.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>Critical Accounting Policies and Estimates</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&ldquo;Management&rsquo;s Discussion and Analysis of Financial
Condition and Results of Operations&rdquo; discusses our interim condensed consolidated financial statements, which have been prepared
in accordance with accounting principles generally accepted in the United States of America. The preparation of these interim condensed
consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets
and liabilities, the disclosure of contingent assets and liabilities at the date of the interim condensed consolidated financial
statements and the reported amounts of revenues and expenses during the reporting period. A summary of our significant accounting
policies is included in the Notes to Consolidated Financial Statements included in the Annual Report on Form 10-K for the year
ended December 31, 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Our management regularly reviews our accounting policies to
make certain they are current and also to provide readers of the interim condensed consolidated financial statements with useful
and reliable information about our operating results and financial condition. These include, but are not limited to, matters related
to accounts receivable, inventories, intangibles and income taxes. Implementation of these accounting policies includes estimates
and judgments by management based on historical experience and other factors believed to be reasonable. This may include judgments
about the carrying value of assets and liabilities based on considerations that are not readily apparent from other sources. Actual
results may differ from these estimates under different assumptions or conditions.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Our management believes the following critical accounting policies
are most important to the portrayal of our financial condition and results of operations and require more significant judgments
and estimates in the preparation of our interim condensed consolidated financial statements.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Revenue recognition</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Revenue principally consists of sales to customers, and, to
a lesser extent, license fees. Revenue is recognized when the risk and title passes to the customer, while license fees are recognized
when earned. Customer sales are recorded net of allowances for estimated returns, trade promotions and other discounts, which are
recognized as a deduction from sales at the time of sale.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Accounts receivable allowances</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Management maintains allowances for uncollectible accounts for
estimated losses resulting from the inability of our customers to make required payments. If the financial condition of our customers
were to deteriorate, resulting in an impairment of their ability to make payments, additional allowances may be required. The allowance
for uncollectible accounts is calculated based on the relative age and status of trade receivable balances.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Sales returns and allowances</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">We record a reduction to gross sales based on estimated customer
returns and allowances. These reductions are influenced by historical experience, based on actual customer returns and allowances.
The actual amount of sales returns and allowances realized may differ from our estimates. If we determine that sales returns or
allowances should be either increased or decreased, then the adjustment would be made to net sales in the period in which such
a determination is made.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Inventories</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Management identifies slow moving or obsolete inventories and
estimates appropriate loss provisions related to these inventories. Historically, these loss provisions have not been significant
as the vast majority of our inventories are considered saleable, and we have been able to liquidate slow moving or obsolete inventories
through our factory outlet stores or through various discounts to customers. Should management encounter difficulties liquidating
slow moving or obsolete inventories, additional provisions may be necessary. Management regularly reviews the adequacy of our inventory
reserves and makes adjustments to them as required.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Intangible assets</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Intangible assets, including goodwill, trademarks and patents
are reviewed for impairment annually, and more frequently, if necessary. We perform such testing of goodwill and indefinite-lived
intangible assets in the fourth quarter of each year or as events occur or circumstances change that would more likely than not
reduce the fair value of the asset below its carrying amount.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In assessing whether indefinite-lived intangible assets are
impaired, we must make certain estimates and assumptions regarding future cash flows, long-term growth rates of our business, operating
margins, weighted average cost of capital and other factors such as discount rates, royalty rates, cost of capital, and market
multiples to determine the fair value of our assets. These estimates and assumptions require management&rsquo;s judgment, and changes
to these estimates and assumptions could materially affect the determination of fair value and/or impairment for each of our other
indefinite-lived intangible assets. Future events could cause us to conclude that indications of intangible asset impairment exist.
Impairment may result from, among other things, deterioration in the performance of our business, adverse market conditions, adverse
changes in applicable laws and regulations, competition, or the sale or disposition of a reporting segment. Any resulting impairment
loss could have a material adverse impact on our financial condition and results of operations.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Income taxes</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Management has recorded a valuation allowance to reduce its
deferred tax assets for a portion of state and local income tax net operating losses that it believes may not be realized. We have
considered future taxable income and ongoing prudent and feasible tax planning strategies in assessing the need for a valuation
allowance; however, in the event we were to determine that we would not be able to realize all or part of our net deferred tax
assets in the future, an adjustment to the deferred tax assets would be charged to income in the period such determination was
made.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><FONT STYLE="font-variant: small-caps"><B>SAFE HARBOR STATEMENT
UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995. </B></FONT></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Except for the historical information contained herein, the matters discussed in this Quarterly Report on Form 10-Q include certain
forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of
the Securities Exchange Act of 1934, as amended, which are intended to be covered by the safe harbors created thereby. Those
statements include, but may not be limited to, all statements regarding our and management&rsquo;s intent, belief, and
expectations, such as statements concerning our future profitability and our operating and growth strategy. Words such as
&ldquo;believe,&rdquo; &ldquo;anticipate,&rdquo; &ldquo;expect,&rdquo; &ldquo;will,&rdquo; &ldquo;may,&rdquo;
&ldquo;should,&rdquo; &ldquo;intend,&rdquo; &ldquo;plan,&rdquo; &ldquo;estimate,&rdquo; &ldquo;predict,&rdquo;
&ldquo;potential,&rdquo; &ldquo;continue,&rdquo; &ldquo;likely&rdquo; and similar expressions are intended to identify
forward-looking statements. Investors are cautioned that all forward-looking statements contained in this Quarterly Report on
Form 10-Q and in other statements we make involve risks and uncertainties including, without limitation, the factors set
forth under the caption &ldquo;Risk Factors&rdquo; included in our Annual Report on Form 10-K for the year ended December 31,
2014, and other factors detailed from time to time in our other filings with the Securities and Exchange Commission. One
or more of these factors have affected, and in the future could affect our businesses and financial results and could cause
actual results to differ materially from plans and projections. Although we believe that the assumptions underlying the
forward-looking statements contained herein are reasonable, there can be no assurance that any of the forward-looking
statements included in this Quarterly Report on Form 10-Q will prove to be accurate. In light of the significant
uncertainties inherent in the forward-looking statements included herein, the inclusion of such information should not be
regarded as a representation by us or any other person that our objectives and plans will be achieved. All forward-looking
statements made in this Quarterly Report on Form 10-Q are based on information presently available to our management. We
assume no obligation to update any forward-looking statements.</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><A NAME="a_006" TITLE="ITEM 3 - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK"></A>ITEM 3 - QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT
MARKET RISK</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">There have been no material changes since December 31, 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: bold 10pt Times New Roman, Times, Serif; margin: 0pt 0"><A NAME="a_007" TITLE="ITEM 4"></A>ITEM 4 &ndash; CONTROLS AND PROCEDURES</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Disclosure Controls and Procedures</I>. Disclosure controls
and procedures are controls and other procedures that are designed to ensure that information required to be disclosed by us in
the reports that we file or submit under the Securities Exchange Act of 1934, as amended (the &ldquo;Exchange Act&rdquo;) is recorded,
processed, summarized and reported, within the time periods specified in the SEC&rsquo;s rules and forms. Disclosure controls and
procedures include, without limitation, controls and procedures designed to ensure that information we are required to disclose
in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management as appropriate to
allow timely decisions regarding required disclosure.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">As of the end of the period covered by this report, our management,
with the participation of our chief executive officer and chief financial officer, carried out an evaluation of the effectiveness
of our disclosure controls and procedures pursuant to Rule 13a-15 promulgated under the Exchange Act. Based upon this evaluation,
our chief executive officer and our chief financial officer concluded that our disclosure controls and procedures were (1) designed
to ensure that material information relating to our Company is accumulated and made known to our management, including our chief
executive officer and chief financial officer, in a timely manner, particularly during the period in which this report was being
prepared, and (2) effective, in that they provide reasonable assurance that information we are required to disclose in the reports
that we file or submit under the Exchange Act is recorded, processed, summarized and reported within the time periods specified
in the SEC&rsquo;s rules and forms.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Management believes, however, that a controls system, no matter
how well designed and operated, cannot provide absolute assurance that the objectives of the controls system are met, and no evaluation
of controls can provide absolute assurance that all control issues and instances of fraud, if any, within a company have been detected.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><I>Internal Controls</I>. There has been no change in our internal
control over financial reporting (as defined in Rules 13a-15(f) and 15d-15(f) promulgated under the Exchange Act) during our fiscal
quarter ended September 30, 2015, that has materially affected, or is reasonably likely to materially affect, our internal control
over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><I>&nbsp;</I></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><B>PART II -- OTHER INFORMATION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><A NAME="a_008" TITLE="ITEM 1 - LEGAL PROCEEDINGS"></A><B>ITEM 1 - LEGAL PROCEEDINGS </B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">None</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><A NAME="a_009" TITLE="ITEM 1A - RISK FACTORS"></A><B>ITEM 1A - RISK FACTORS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">There
have been no material changes to our risk factors as disclosed in Item&nbsp;1A. &ldquo;Risk Factors&rdquo; in our Annual Report
on Form 10-K for the year ended December&nbsp;31, 2014.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><A NAME="a_010" TITLE="ITEM 2 - UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS"></A><B>ITEM 2 - UNREGISTERED SALES OF EQUITY SECURITIES AND USE
OF PROCEEDS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">None</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><A NAME="a_011" TITLE="ITEM 3 - DEFAULTS UPON SENIOR SECURITIES"></A><B>ITEM 3 - DEFAULTS UPON SENIOR SECURITIES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">None</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><A NAME="a_012" TITLE="ITEM 4 - MINE SAFETY DISCLOSURES"></A><B>ITEM
4 -  MINE SAFETY DISCLOSURES</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">None</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 0.5in">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><A NAME="a_013" TITLE="ITEM 5 - OTHER INFORMATION"></A><B>ITEM 5 - OTHER INFORMATION</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">None</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><A NAME="a_014" TITLE="ITEM 6 - EXHIBITS"></A><B>ITEM 6 - EXHIBITS</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 90%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; margin-left: 0.5in">
<TR STYLE="vertical-align: top">
    <TD STYLE="width: 15%"><B>EXHIBIT</B></TD>
    <TD STYLE="width: 85%"><B>EXHIBIT</B></TD>
    </TR>
<TR STYLE="vertical-align: top">
    <TD><B>NUMBER</B></TD>
    <TD><B>DESCRIPTION</B></TD>
    </TR>
<TR STYLE="vertical-align: top">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD>31 (a)*</TD>
    <TD>Certification pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a) of the Chief Executive Officer.</TD>
    </TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD>31 (b)*</TD>
    <TD>Certification pursuant to Exchange Act Rules 13a-14(a) and 15d-14(a) of the Chief Financial Officer.&nbsp;&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD>32 (a)+</TD>
    <TD>Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, of the Chief Executive Officer.&nbsp;&nbsp;</TD>
    </TR>
<TR STYLE="vertical-align: top; background-color: White">
    <TD>&nbsp;</TD>
    <TD>&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD>32 (b)+</TD>
    <TD>Certification pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, of the Chief Financial Officer.</TD>
    </TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0">&nbsp;</P>

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<P STYLE="margin: 0"></P>

<P STYLE="margin: 0">&nbsp;</P>

<TABLE CELLSPACING="0" CELLPADDING="0" STYLE="width: 90%; font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; margin-left: 0.5in">
<TR STYLE="vertical-align: top; background-color: White">
    <TD STYLE="width: 15%">&nbsp;</TD>
    <TD STYLE="width: 85%">&nbsp;</TD></TR>
<TR STYLE="vertical-align: top; background-color: rgb(204,238,255)">
    <TD>101*</TD>
    <TD>Attached as Exhibits 101 to this report are the following financial statements from the Company&rsquo;s Quarterly Report on
Form 10-Q for the quarter ended September 30, 2015 formatted in XBRL (&ldquo;eXtensible Business Reporting Language&rdquo;): (i)
the Consolidated Balance Sheets, (ii) the Consolidated Statements of Comprehensive Income, (iii) the Consolidated Statements of
Cash Flows, and (vi) related notes to these financial statements.</TD></TR>
</TABLE>


<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">_____________________</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">*&#9;Filed with this report.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">+&#9;Furnished with this report.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: center; text-indent: -1in"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: center; text-indent: -1in"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 1in; text-align: center; text-indent: -1in"><B><A NAME="a_015" TITLE="SIGNATURE"></A>SIGNATURE</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in">Pursuant to the requirements of the Securities
Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 3in">&nbsp;&nbsp;</P>

<TABLE BORDER="0" CELLSPACING="0" CELLPADDING="0" STYLE="width: 100%; font: 10pt Times New Roman, Times, Serif">
<TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="2">Rocky Brands, Inc.</TD></TR>
<TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: top">Date:&#9;&nbsp;&nbsp;October 27, 2015</TD>
    <TD COLSPAN="2" STYLE="border-bottom: Black 1pt solid; text-indent: 0.375in">/s/ James E. McDonald</TD></TR>
<TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="2">James E. McDonald, Executive Vice President
and</TD></TR>
<TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="2">Chief Financial Officer*</TD></TR>
<TR>
    <TD STYLE="vertical-align: top">&nbsp;</TD>
    <TD COLSPAN="2">&nbsp;</TD></TR>
<TR>
    <TD STYLE="vertical-align: top; width: 50%">&nbsp;</TD>
    <TD STYLE="width: 4%"></TD>
    <TD STYLE="vertical-align: top; width: 46%"></TD></TR>
</TABLE>

<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 3in">&nbsp;</P>

<TABLE CELLPADDING="0" CELLSPACING="0" STYLE="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0"><TR STYLE="vertical-align: top; text-align: justify">
<TD STYLE="width: 0in"></TD><TD STYLE="width: 0.25in; text-align: left">*</TD><TD STYLE="text-align: justify">In his capacity as Executive Vice President and Chief
Financial Officer, Mr. McDonald is duly authorized to sign this report on behalf of the Registrant.</TD>
</TR></TABLE>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"></P>

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<DESCRIPTION>EXHIBIT 31.A
<TEXT>
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<P STYLE="margin: 0; text-align: right">Exhibit 31(a)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION PURSUANT TO EXCHANGE ACT
RULES 13a-14(a) AND 15d-14(a) OF THE CHIEF EXECUTIVE OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, David N. Sharp, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1. I have reviewed this Quarterly Report on Form 10-Q of Rocky
Brands, Inc.;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">4. The registrant's other certifying officer(s) and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and
have:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">a. Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the
period in which this report is being prepared;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">b. Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">c. Evaluated the effectiveness of the registrant's disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">d. Disclosed in this report any change in the registrant&rsquo;s
internal control over financial reporting that occurred during the registrant&rsquo;s most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">5. The registrant's other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee
of registrant's board of directors (or persons performing the equivalent function):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">a. All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's
ability to record, process, summarize and report financial information; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">b. Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant's internal controls over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: October 27, 2015</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#9;/s/ David
N. Sharp&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">David N. Sharp</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">President and Chief Executive Officer</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>





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<SEQUENCE>3
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<DESCRIPTION>EXHIBIT 31.A
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<P STYLE="margin: 0">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Exhibit 31(b)</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION PURSUANT TO EXCHANGE ACT
RULES 13a-14(a) AND 15d-14(a) OF THE CHIEF FINANCIAL OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">I, James E. McDonald, certify that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">1. I have reviewed this Quarterly Report on Form 10-Q of Rocky
Brands, Inc.;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">2. Based on my knowledge, this report does not contain any untrue
statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances
under which such statements were made, not misleading with respect to the period covered by this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">3. Based on my knowledge, the financial statements, and other
financial information included in this report, fairly present in all material respects the financial condition, results of operations
and cash flows of the registrant as of, and for, the periods presented in this report;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">4. The registrant's other certifying officer(s) and I are responsible
for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e))
and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and
have:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">a. Designed such disclosure controls and procedures, or caused
such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the
registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the
period in which this report is being prepared;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">b. Designed such internal control over financial reporting,
or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance
regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">c. Evaluated the effectiveness of the registrant's disclosure
controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures,
as of the end of the period covered by this report based on such evaluation; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">d. Disclosed in this report any change in the registrant&rsquo;s
internal control over financial reporting that occurred during the registrant&rsquo;s most recent fiscal quarter that has materially
affected, or is reasonably likely to materially affect, the registrant&rsquo;s internal control over financial reporting; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">5. The registrant's other certifying officer(s) and I have disclosed,
based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee
of registrant's board of directors (or persons performing the equivalent function):</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">a. All significant deficiencies and material weaknesses in the
design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's
ability to record, process, summarize and report financial information; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">b. Any fraud, whether or not material, that involves management
or other employees who have a significant role in the registrant's internal controls over financial reporting.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Date: October 27, 2015</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#9;/s/
James E. McDonald&#9; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">James E. McDonald</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">Executive Vice President and Chief Financial Officer</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>


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<DOCUMENT>
<TYPE>EX-32.A
<SEQUENCE>4
<FILENAME>v422790_ex32-a.htm
<DESCRIPTION>EXHIBIT 32.A
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<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Exhibit 32(a)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION
1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002, OF THE CHIEF EXECUTIVE OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>&nbsp;</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In connection with the Quarterly Report of Rocky Brands, Inc.
(the &quot;Company&quot;) on Form 10-Q for the fiscal quarter ended September 30, 2015, as filed with the Securities and Exchange
Commission on the date hereof (the &quot;Report&quot;), I, David N. Sharp, President and Chief Executive Officer of the Company,
certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(1) The Report fully complies with the requirements of Section
13(a) or 15(d) of the Securities Exchange Act of 1934; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(2) The information contained in the Report fairly presents,
in all material respects, the financial condition and results of operations of the Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 45.8pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&#9;<FONT STYLE="font: 10pt Times New Roman, Times, Serif">/s/
David N. Sharp&#9;</FONT>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">David N. Sharp, President and Chief Executive Officer</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">October 27, 2015</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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<TYPE>EX-32.B
<SEQUENCE>5
<FILENAME>v422790_ex32-b.htm
<DESCRIPTION>EXHIBIT 32.B
<TEXT>
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<P STYLE="margin: 0">&nbsp;</P>

<P STYLE="margin: 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right">Exhibit 32(b)</P>



<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center"><B>CERTIFICATION PURSUANT TO 18 U.S.C. SECTION
1350, AS ADOPTED PURSUANT TO SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002, OF THE CHIEF FINANCIAL OFFICER</B></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">In connection with the Quarterly Report of Rocky Brands, Inc.
(the &quot;Company&quot;) on Form 10-Q for the fiscal quarter ended September 30, 2015, as filed with the Securities and Exchange
Commission on the date hereof (the &quot;Report&quot;), I, James E. McDonald, Executive Vice President and Chief Financial Officer
of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002,
that:</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(1) The Report fully complies with the requirements of Section
13(a) or 15(d) of the Securities Exchange Act of 1934; and</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(2) The information contained in the Report fairly presents,
in all material respects, the financial condition and results of operations of the Company.</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 45.8pt">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><U>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;/s/
James E. McDonald&#9;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</U></P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">James E. McDonald, Executive Vice President and Chief Financial
Officer</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">October 27, 2015</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&nbsp;</P>

<P STYLE="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"></P>

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  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">5470648</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <us-gaap:PaymentsToAcquirePropertyPlantAndEquipment unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">6497079</us-gaap:PaymentsToAcquirePropertyPlantAndEquipment>
  <us-gaap:PaymentsToAcquireIntangibleAssets unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">1176</us-gaap:PaymentsToAcquireIntangibleAssets>
  <us-gaap:PaymentsToAcquireIntangibleAssets unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">1605</us-gaap:PaymentsToAcquireIntangibleAssets>
  <us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">62062</us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">-5471824</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:NetCashProvidedByUsedInInvestingActivities unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">-6436622</us-gaap:NetCashProvidedByUsedInInvestingActivities>
  <us-gaap:ProceedsFromBankDebt unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">60681005</us-gaap:ProceedsFromBankDebt>
  <us-gaap:ProceedsFromBankDebt unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">63791783</us-gaap:ProceedsFromBankDebt>
  <us-gaap:RepaymentsOfLongTermDebt unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">51920380</us-gaap:RepaymentsOfLongTermDebt>
  <us-gaap:RepaymentsOfLongTermDebt unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">51492385</us-gaap:RepaymentsOfLongTermDebt>
  <us-gaap:ProceedsFromStockOptionsExercised unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">8742</us-gaap:ProceedsFromStockOptionsExercised>
  <us-gaap:PaymentsOfDividendsCommonStock unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">2419853</us-gaap:PaymentsOfDividendsCommonStock>
  <us-gaap:PaymentsOfDividendsCommonStock unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">2262966</us-gaap:PaymentsOfDividendsCommonStock>
  <us-gaap:NetCashProvidedByUsedInFinancingActivities unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">6349514</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <us-gaap:NetCashProvidedByUsedInFinancingActivities unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">10036432</us-gaap:NetCashProvidedByUsedInFinancingActivities>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">-638141</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">112093</us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease>
  <us-gaap:CashAndCashEquivalentsAtCarryingValue unitRef="usd" contextRef="c7_AsOf31Dec2013" decimals="0">4215617</us-gaap:CashAndCashEquivalentsAtCarryingValue>
  <dei:EntityRegistrantName contextRef="c5_From1Jan2015To30Sep2015">Rocky Brands, Inc.</dei:EntityRegistrantName>
  <dei:DocumentType contextRef="c5_From1Jan2015To30Sep2015">10-Q</dei:DocumentType>
  <dei:CurrentFiscalYearEndDate contextRef="c5_From1Jan2015To30Sep2015">--12-31</dei:CurrentFiscalYearEndDate>
  <dei:EntityCommonStockSharesOutstanding unitRef="shares" contextRef="c8_AsOf23Oct2015" decimals="INF">7567271</dei:EntityCommonStockSharesOutstanding>
  <dei:EntityPublicFloat unitRef="usd" contextRef="c0_AsOf30Sep2015" decimals="0">6928462</dei:EntityPublicFloat>
  <dei:AmendmentFlag contextRef="c5_From1Jan2015To30Sep2015">false</dei:AmendmentFlag>
  <dei:EntityCentralIndexKey contextRef="c5_From1Jan2015To30Sep2015">0000895456</dei:EntityCentralIndexKey>
  <dei:EntityCurrentReportingStatus contextRef="c5_From1Jan2015To30Sep2015">Yes</dei:EntityCurrentReportingStatus>
  <dei:EntityVoluntaryFilers contextRef="c5_From1Jan2015To30Sep2015">No</dei:EntityVoluntaryFilers>
  <dei:EntityFilerCategory contextRef="c5_From1Jan2015To30Sep2015">Accelerated Filer</dei:EntityFilerCategory>
  <dei:EntityWellKnownSeasonedIssuer contextRef="c5_From1Jan2015To30Sep2015">No</dei:EntityWellKnownSeasonedIssuer>
  <dei:DocumentFiscalYearFocus contextRef="c5_From1Jan2015To30Sep2015">2015</dei:DocumentFiscalYearFocus>
  <dei:DocumentFiscalPeriodFocus contextRef="c5_From1Jan2015To30Sep2015">Q3</dei:DocumentFiscalPeriodFocus>
  <dei:DocumentPeriodEndDate contextRef="c5_From1Jan2015To30Sep2015">2015-09-30</dei:DocumentPeriodEndDate>
  <us-gaap:SignificantAccountingPoliciesTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;1.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;INTERIM FINANCIAL REPORTING&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in&quot;&gt;In the opinion of management, the accompanying interim unaudited condensed consolidated financial statements reflect all adjustments that are necessary for a fair presentation of the financial results. All such adjustments reflected in the unaudited interim condensed consolidated financial statements are considered to be of a normal and recurring nature. The results of the operations for the three and nine months ended September 30, 2015 and 2014 are not necessarily indicative of the results to be expected for the whole year. Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto contained in our Annual Report on Form 10-K for the year ended December 31, 2014.&lt;/p&gt;&lt;br/&gt;</us-gaap:SignificantAccountingPoliciesTextBlock>
  <us-gaap:TradeAndOtherAccountsReceivablePolicy contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;2.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;TRADE RECEIVABLES&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;Trade receivables are presented net of the related allowance for uncollectible accounts of approximately $966,000, $1,002,000 and $869,000 at September 30, 2015, December 31, 2014 and September 30, 2014, respectively. The allowance for uncollectible accounts is calculated based on the relative age and status of trade receivable balances. Our credit policy generally provides that trade receivables will be deemed uncollectible and written-off once we have pursued all reasonable efforts to collect on the account.&lt;/p&gt;&lt;br/&gt;</us-gaap:TradeAndOtherAccountsReceivablePolicy>
  <us-gaap:AllowanceForDoubtfulAccountsReceivable unitRef="usd" contextRef="c0_AsOf30Sep2015" decimals="0">966000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
  <us-gaap:AllowanceForDoubtfulAccountsReceivable unitRef="usd" contextRef="c1_AsOf31Dec2014" decimals="0">1002000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
  <us-gaap:AllowanceForDoubtfulAccountsReceivable unitRef="usd" contextRef="c2_AsOf30Sep2014" decimals="0">869000</us-gaap:AllowanceForDoubtfulAccountsReceivable>
  <us-gaap:InventoryRelatedText contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;3.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;INVENTORIES&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0; text-indent: 0.5in&quot;&gt;Inventories, net of reserves, are comprised of the following:&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;December 31,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 35%; font-size: 10pt; text-align: left&quot;&gt;Raw materials&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;14,864,407&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;11,702,762&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;14,137,888&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Work-in-process&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;1,469,054&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;577,127&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;1,083,312&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Finished goods&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;71,662,864&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;72,957,153&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;74,894,260&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;Total&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;87,996,325&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;85,237,042&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;90,115,460&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;</us-gaap:InventoryRelatedText>
  <us-gaap:InventoryDisclosureTextBlock contextRef="c5_From1Jan2015To30Sep2015">Inventories, net of reserves, are comprised of the following:
  &lt;br /&gt;
  &lt;br /&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;December 31,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 35%; font-size: 10pt; text-align: left&quot;&gt;Raw materials&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;14,864,407&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;11,702,762&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;14,137,888&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Work-in-process&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;1,469,054&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;577,127&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;1,083,312&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Finished goods&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;71,662,864&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;72,957,153&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;74,894,260&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;Total&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;87,996,325&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;85,237,042&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;90,115,460&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:InventoryDisclosureTextBlock>
  <us-gaap:InventoryRawMaterialsAndSupplies unitRef="usd" contextRef="c0_AsOf30Sep2015" decimals="0">14864407</us-gaap:InventoryRawMaterialsAndSupplies>
  <us-gaap:InventoryRawMaterialsAndSupplies unitRef="usd" contextRef="c1_AsOf31Dec2014" decimals="0">11702762</us-gaap:InventoryRawMaterialsAndSupplies>
  <us-gaap:InventoryRawMaterialsAndSupplies unitRef="usd" contextRef="c2_AsOf30Sep2014" decimals="0">14137888</us-gaap:InventoryRawMaterialsAndSupplies>
  <us-gaap:InventoryWorkInProcess unitRef="usd" contextRef="c0_AsOf30Sep2015" decimals="0">1469054</us-gaap:InventoryWorkInProcess>
  <us-gaap:InventoryWorkInProcess unitRef="usd" contextRef="c1_AsOf31Dec2014" decimals="0">577127</us-gaap:InventoryWorkInProcess>
  <us-gaap:InventoryWorkInProcess unitRef="usd" contextRef="c2_AsOf30Sep2014" decimals="0">1083312</us-gaap:InventoryWorkInProcess>
  <us-gaap:InventoryFinishedGoods unitRef="usd" contextRef="c0_AsOf30Sep2015" decimals="0">71662864</us-gaap:InventoryFinishedGoods>
  <us-gaap:InventoryFinishedGoods unitRef="usd" contextRef="c1_AsOf31Dec2014" decimals="0">72957153</us-gaap:InventoryFinishedGoods>
  <us-gaap:InventoryFinishedGoods unitRef="usd" contextRef="c2_AsOf30Sep2014" decimals="0">74894260</us-gaap:InventoryFinishedGoods>
  <us-gaap:CashFlowSupplementalDisclosuresTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;4.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;SUPPLEMENTAL CASH FLOW INFORMATION&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in&quot;&gt;Supplemental cash flow information is as follows:&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Nine Months Ended&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 55%; font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;Interest&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;516,984&lt;/td&gt;
     &lt;td style=&quot;width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;609,004&lt;/td&gt;
     &lt;td style=&quot;width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Federal, state and local income taxes,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;net of refunds&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;5,541,408&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;901,852&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;Fixed asset purchases in accounts payable&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;430,594&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;171,038&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;</us-gaap:CashFlowSupplementalDisclosuresTextBlock>
  <us-gaap:SupplementalCashFlowInformationRelatedText contextRef="c5_From1Jan2015To30Sep2015">Supplemental cash flow information is as follows:
  &lt;br /&gt;
  &lt;br /&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Nine Months Ended&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 55%; font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;Interest&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;516,984&lt;/td&gt;
     &lt;td style=&quot;width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;609,004&lt;/td&gt;
     &lt;td style=&quot;width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Federal, state and local income taxes,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;net of refunds&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;5,541,408&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;901,852&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;Fixed asset purchases in accounts payable&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;430,594&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;171,038&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:SupplementalCashFlowInformationRelatedText>
  <us-gaap:InterestPaidNet unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">516984</us-gaap:InterestPaidNet>
  <us-gaap:InterestPaidNet unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">609004</us-gaap:InterestPaidNet>
  <us-gaap:IncomeTaxesPaidNet unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">5541408</us-gaap:IncomeTaxesPaidNet>
  <us-gaap:IncomeTaxesPaidNet unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">901852</us-gaap:IncomeTaxesPaidNet>
  <us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">430594</us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1>
  <us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">171038</us-gaap:NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1>
  <us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;5.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;PER SHARE INFORMATION&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;Basic earnings per share (&amp;#x201c;EPS&amp;#x201d;) is computed by dividing net income applicable to common shareholders by the weighted average number of common shares outstanding during each period. The diluted earnings per share computation includes common share equivalents, when dilutive. There are no adjustments to net income necessary in the calculation of basic and diluted earnings per share.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: left&quot;&gt;A reconciliation of the shares used in the basic and diluted income per common share computation for the three and nine months ended September 30, 2015 and 2014 are as follows:&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Three Months Ended&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;text-align: center&quot;&gt;Nine Months Ended&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;Weighted average&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 30%; font-size: 10pt; text-indent: 0.125in&quot;&gt;shares outstanding&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,564,289&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,546,617&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,561,845&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,543,199&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-indent: 0.125in&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Dilutive restricted share units&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;12,092&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;3,651&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;10,236&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,139&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;Dilutive stock options&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,838&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;2,158&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;Dilutive weighted average&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt; text-indent: 0.125in&quot;&gt;shares outstanding&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,578,219&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,550,268&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,574,239&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,545,338&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in&quot;&gt;Weighted average shares that were antidilutive and therefore not included in the calculation of earnings per share were 80,170 and 42,349 for the three months ended September 30, 2015 and 2014, respectively. Weighted average shares that were antidilutive and therefore not included in the calculation of earnings per share were 81,880 and 43,692 for the nine months ended September 30, 2015 and 2014, respectively.&lt;/p&gt;&lt;br/&gt;</us-gaap:ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount unitRef="shares" contextRef="c3_From1Jul2015To30Sep2015" decimals="INF">80170</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount unitRef="shares" contextRef="c4_From1Jul2014To30Sep2014" decimals="INF">42349</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount unitRef="shares" contextRef="c5_From1Jan2015To30Sep2015" decimals="INF">81880</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
  <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount unitRef="shares" contextRef="c6_From1Jan2014To30Sep2014" decimals="INF">43692</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
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  <us-gaap:EarningsPerSharePolicyTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Three Months Ended&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;text-align: center&quot;&gt;Nine Months Ended&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;Weighted average&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 30%; font-size: 10pt; text-indent: 0.125in&quot;&gt;shares outstanding&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,564,289&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,546,617&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,561,845&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;7,543,199&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-indent: 0.125in&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Dilutive restricted share units&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;12,092&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;3,651&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;10,236&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,139&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;Dilutive stock options&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,838&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;2,158&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;Dilutive weighted average&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt; text-indent: 0.125in&quot;&gt;shares outstanding&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,578,219&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,550,268&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,574,239&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;7,545,338&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:EarningsPerSharePolicyTextBlock>
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements unitRef="shares" contextRef="c3_From1Jul2015To30Sep2015" decimals="INF">12092</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements unitRef="shares" contextRef="c4_From1Jul2014To30Sep2014" decimals="INF">3651</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements unitRef="shares" contextRef="c5_From1Jan2015To30Sep2015" decimals="INF">10236</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements unitRef="shares" contextRef="c6_From1Jan2014To30Sep2014" decimals="INF">2139</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
  <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants unitRef="shares" contextRef="c3_From1Jul2015To30Sep2015" decimals="INF">1838</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
  <us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants unitRef="shares" contextRef="c5_From1Jan2015To30Sep2015" decimals="INF">2158</us-gaap:IncrementalCommonSharesAttributableToCallOptionsAndWarrants>
  <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;6.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;RECENT FINANCIAL ACCOUNTING STANDARDS&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;&lt;b&gt;Recently adopted accounting standards&lt;/b&gt;&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In April 2014, the FASB issued ASU No. 2014-08, Presentation of Financial Statements (Topic 205) and Property, Plant and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of an Entity. The amendments in this update change the requirements for reporting discontinued operations in Subtopic 205-20. A discontinued operation may include a component of an entity or a group of components of an entity, or a business or nonprofit activity. A disposal of a component of an entity or a group of components of an entity is required to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity&amp;#x2019;s operations and financial results when any of the following occurs: 1. The component of an entity or group of components of an entity meets the criteria in paragraph 205-20-45-1E to be classified as held for sale. 2. The component of an entity or group of components of an entity is disposed of by sale. 3. The component of an entity or group of components of an entity is disposed of other than by sale (for example, by abandonment or in a distribution to owners in a spinoff). The update is effective for all disposals (or classifications as held for sale) of components of an entity that occur within annual periods beginning on or after December 15, 2014, and interim periods within those years. The adoption of this standard did not have an effect on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;&lt;b&gt;Accounting standards not yet adopted&lt;/b&gt;&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606). The amendments in this update supersede the revenue recognition requirements in Topic 605, Revenue Recognition, including most industry-specific revenue recognition guidance throughout the Industry Topics of the Codification. In addition, the amendments supersede the cost guidance in Subtopic 605-35, Revenue Recognition&amp;#x2014;Construction-Type and Production-Type Contracts, and create new Subtopic 340-40, Other Assets and Deferred Costs&amp;#x2014;Contracts with Customers. In summary, the core principle of Topic 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In August 2015, the FASB issued ASU No. 2015-14. The amendments in this update defer the effective date of Update 2014-09. Public business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in Update 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. We have not yet determined the impact this ASU will have on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In June 2014, the FASB issued ASU No. 2014-12, Compensation &amp;#x2013; Stock Compensation (Topic 718). Some share-based payment awards that require a specific performance target to be achieved before the employee can benefit from the award, also require an employee to render service until the performance target is achieved. In some cases, the terms of an award may provide that the performance target could be achieved after an employee completes the requisite service period. That is, the employee would be entitled to benefit from the award regardless of whether the employee is rendering service on the date the performance target is achieved. Some entities account for those performance targets as performance conditions that affect the vesting of the award and, therefore, do not reflect the performance target in the estimate of the grant-date fair value. Others treat them as nonvesting conditions that affect the grant-date fair value of the award. The amendments apply to reporting entities that grant their employees share-based payments in which the terms of the award provide that a performance target can be achieved after the requisite service period. The update is effective for public entities for annual reporting periods beginning after December 15, 2015. Early adoption is permitted. We have not yet determined the impact this ASU will have on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In August 2014, the FASB issued ASU No. 2014-15, Presentation of Financial Statements &amp;#x2013; Going Concern (Subtopic 205-40). Currently, there is no guidance in GAAP about management&amp;#x2019;s responsibility to evaluate whether there is substantial doubt about an entity&amp;#x2019;s ability to continue as a going concern or to provide related footnote disclosures. The amendments in this update provide that guidance. In doing so, the amendments should reduce diversity in the timing and content of footnote disclosures. The amendments require management to assess an entity&amp;#x2019;s ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. Specifically, the amendments (1) provide a definition of the term &lt;i&gt;substantial doubt, &lt;/i&gt;(2) require an evaluation every reporting period including interim periods, (3) provide principles for considering the mitigating effect of management&amp;#x2019;s plans, (4) require certain disclosures when substantial doubt is alleviated as a result of consideration of management&amp;#x2019;s plans, (5) require an express statement and other disclosures when substantial doubt is not alleviated, and (6) require an assessment for a period of one year after the date that the financial statements are issued (or available to be issued). The update is effective for public entities for annual reporting periods beginning after December 15, 2016. Early adoption is permitted. We have not yet determined the impact this ASU will have on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In January 2015, the FASB issued ASU No. 2015-01, Income Statement &amp;#x2013; Extraordinary and Unusual Items (Subtopic 225-20). The objective of this update is to simplify the income statement presentation requirements in Subtopic 225-20 by eliminating the concept of extraordinary items. Extraordinary items are events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence. Eliminating the extraordinary classification simplifies income statement presentation by altogether removing the concept of extraordinary items from consideration. The amendments in this update are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. A reporting entity may apply the amendments prospectively. A reporting entity also may apply the amendments retrospectively to all prior periods presented in the financial statements. Early adoption is permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. We have not yet determined the impact this ASU will have on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In April 2015, the FASB issued ASU No. 2015-03, Interest &amp;#x2013; Imputation of Interest (Subtopic 835-30). The objective of this update is to simplify presentation of debt issuance costs, the amendments in this update require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this update. The amendments in this update are effective for fiscal years beginning after December 15, 2015. Early adoption of the amendments in this Update is permitted for financial statements that have not been previously issued. An entity should apply the new guidance on a retrospective basis, wherein the balance sheet of each individual period presented should be adjusted to reflect the period-specific effects of applying the new guidance. Upon transition, an entity is required to comply with the applicable disclosures for a change in an accounting principle. These disclosures include the nature of and reason for the change in accounting principle, the transition method, a description of the prior-period information that has been retrospectively adjusted, and the effect of the change on the financial statement line items (that is, debt issuance cost asset and the debt liability). We have not yet determined the impact this ASU will have on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;In July 2015, the FASB issued ASU No. 2015-11, Inventory (Topic 330). The amendments in this Update require an entity to measure inventory within the scope of this Update at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured using LIFO or the retail inventory method. The amendments in this Update more closely align the measurement of inventory in GAAP with the measurement of inventory in International Financial Reporting Standards (IFRS). For public business entities, the amendments in this Update are effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years. The amendments in this Update should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. We have not yet determined the impact this ASU will have on our consolidated financial statements.&lt;/p&gt;&lt;br/&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
  <us-gaap:IncomeTaxPolicyTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;7.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;INCOME TAXES&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;We file income tax returns in the U.S. Federal jurisdiction and various state and foreign jurisdictions. We are no longer subject to U.S. Federal tax examinations for years before 2012. In 2014, we were subjected to an IRS examination for our consolidated U.S. Federal return for the year 2011. There were no adjustments to our return as a result of that examination. State jurisdictions that remain subject to examination range from 2010 to 2014. Foreign jurisdiction tax returns that remain subject to examination range from 2009 to 2014 for Canada and from 2009 to 2014 for Puerto Rico. We do not believe we have any uncertain tax positions.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;Our policy is to accrue interest and penalties on any uncertain tax position as a component of income tax expense. As of September 30, 2015, no such expenses were recognized during the quarter.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;We provided for income taxes at an estimated effective tax rate of 33.7% and 31.8% for the nine months ended September 30, 2015 and 2014, respectively. In the third quarters of 2015 and 2014, we reduced our estimated effective tax rate for the expected permanent capital investment in the Dominican Republic which reduces the amount of dividends that we need to provide for U.S. income taxes.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;During the three and nine month periods ended September 30, 2015, we recognized an increase to income tax expense of less than $0.1 million related to the filing of our 2014 Federal income tax return and our annual tax return to tax provision calculation adjustment which increased our effective tax rates for the three and nine-month period ended September 30, 2015 to 32.5% and 34.2%, respectively.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;During the three and nine month periods ended September 30, 2014, we recognized an increase to income tax expense of $0.1 million related to the filing of our 2013 Federal income tax return and our annual tax return to tax provision calculation adjustment which increased our effective tax rates for the three and nine-month period ended September 30, 2014 to 32.2% and 33.4%, respectively.&lt;/p&gt;&lt;br/&gt;</us-gaap:IncomeTaxPolicyTextBlock>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments unitRef="pure" contextRef="c5_From1Jan2015To30Sep2015" decimals="3">0.337</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="3">0.318</us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments>
  <us-gaap:IncomeTaxCreditsAndAdjustments unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="-5">100000</us-gaap:IncomeTaxCreditsAndAdjustments>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations unitRef="pure" contextRef="c3_From1Jul2015To30Sep2015" decimals="3">0.325</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations unitRef="pure" contextRef="c5_From1Jan2015To30Sep2015" decimals="3">0.342</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IncomeTaxCreditsAndAdjustments unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="-5">100000</us-gaap:IncomeTaxCreditsAndAdjustments>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations unitRef="pure" contextRef="c4_From1Jul2014To30Sep2014" decimals="3">0.322</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:EffectiveIncomeTaxRateContinuingOperations unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="3">0.334</us-gaap:EffectiveIncomeTaxRateContinuingOperations>
  <us-gaap:IntangibleAssetsDisclosureTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;8.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;INTANGIBLE ASSETS&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;A schedule of intangible assets is as follows:&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Gross&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Accumulated&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;text-align: center&quot;&gt;Carrying&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: left&quot;&gt;&lt;u&gt;September 30, 2015 (unaudited)&lt;/u&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;Amount&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;Amortization&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;Amount&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Trademarks:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;width: 53%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Patents&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,595,477&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,310,913&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;284,564&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;Customer relationships&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;2,200,000&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,146,667&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,053,333&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Identified Intangibles&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;40,039,055&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;3,457,580&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;36,581,475&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;table style=&quot;font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: left;&quot;&gt;&lt;font style=&quot;text-decoration: underline;&quot;&gt;December 31, 2014&lt;/font&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;Trademarks:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;width: 53%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;Patents&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,594,301&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,269,569&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;324,732&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt;&quot;&gt;Customer relationships&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;2,200,000&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,086,666&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,113,334&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Identified Intangibles&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;40,037,879&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;3,356,235&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;36,681,644&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;table style=&quot;font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: left;&quot;&gt;&lt;font style=&quot;text-decoration: underline;&quot;&gt;September 30, 2014 (unaudited)&lt;/font&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;Trademarks:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;width: 53%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;Patents&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,586,460&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,255,898&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;330,562&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt;&quot;&gt;Customer relationships&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;2,200,000&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,066,667&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,133,333&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Identified Intangibles&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;40,030,038&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;3,322,565&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;36,707,473&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;Amortization expense for intangible assets was $33,726 and $33,742 for the three months ended September 30, 2015 and 2014, respectively and $101,345 and $101,231 for the nine months ended September 30, 2015 and 2014, respectively.&amp;nbsp;&amp;nbsp;The weighted average amortization period for patents is 15 years.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;&lt;b&gt;Estimate of Aggregate Amortization Expense for the years ending December 31,:&lt;/b&gt;&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 30%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 47%; font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2016&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;132,180&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2017&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;127,612&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2018&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;121,468&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2019&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;113,484&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2020&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;110,578&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;</us-gaap:IntangibleAssetsDisclosureTextBlock>
  <us-gaap:AmortizationOfIntangibleAssets unitRef="usd" contextRef="c3_From1Jul2015To30Sep2015" decimals="0">33726</us-gaap:AmortizationOfIntangibleAssets>
  <us-gaap:AmortizationOfIntangibleAssets unitRef="usd" contextRef="c4_From1Jul2014To30Sep2014" decimals="0">33742</us-gaap:AmortizationOfIntangibleAssets>
  <us-gaap:AmortizationOfIntangibleAssets unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">101345</us-gaap:AmortizationOfIntangibleAssets>
  <us-gaap:AmortizationOfIntangibleAssets unitRef="usd" contextRef="c6_From1Jan2014To30Sep2014" decimals="0">101231</us-gaap:AmortizationOfIntangibleAssets>
  <us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Gross&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Accumulated&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;text-align: center&quot;&gt;Carrying&lt;/td&gt;
     &lt;td style=&quot;text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: left&quot;&gt;&lt;u&gt;September 30, 2015 (unaudited)&lt;/u&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;Amount&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;Amortization&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;Amount&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Trademarks:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;width: 53%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Patents&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,595,477&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;2,310,913&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;284,564&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;Customer relationships&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;2,200,000&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,146,667&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,053,333&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Identified Intangibles&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;40,039,055&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;3,457,580&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;36,581,475&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;table style=&quot;font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: left;&quot;&gt;&lt;font style=&quot;text-decoration: underline;&quot;&gt;December 31, 2014&lt;/font&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;Trademarks:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;width: 53%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;Patents&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,594,301&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,269,569&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;324,732&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt;&quot;&gt;Customer relationships&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;2,200,000&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,086,666&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,113,334&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Identified Intangibles&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;40,037,879&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;3,356,235&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;36,681,644&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;table style=&quot;font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;&quot; cellspacing=&quot;0&quot; cellpadding=&quot;0&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: left;&quot;&gt;&lt;font style=&quot;text-decoration: underline;&quot;&gt;September 30, 2014 (unaudited)&lt;/font&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt; text-align: center;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;&quot; colspan=&quot;2&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;Trademarks:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;width: 53%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right;&quot;&gt;32,343,578&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,900,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;Patents&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,586,460&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;2,255,898&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right;&quot;&gt;330,562&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: #cceeff;&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt;&quot;&gt;Customer relationships&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;2,200,000&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,066,667&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;&quot;&gt;1,133,333&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; &quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Identified Intangibles&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;40,030,038&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;3,322,565&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt;&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;&quot;&gt;36,707,473&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left;&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock>
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  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c10_AsOf30Sep2015_CarryingAmountMember_WholesaleMember" decimals="0">32343578</us-gaap:IndefiniteLivedTrademarks>
  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c11_AsOf30Sep2015_RetailMember" decimals="0">2900000</us-gaap:IndefiniteLivedTrademarks>
  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c12_AsOf30Sep2015_CarryingAmountMember_RetailMember" decimals="0">2900000</us-gaap:IndefiniteLivedTrademarks>
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  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c15_AsOf30Sep2015_CarryingAmountMember_PatentsMember" decimals="0">284564</us-gaap:FiniteLivedPatentsGross>
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  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c18_AsOf30Sep2015_CarryingAmountMember_CustomerRelationshipsMember" decimals="0">1053333</us-gaap:FiniteLivedPatentsGross>
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  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c21_AsOf31Dec2014_RetailMember" decimals="0">2900000</us-gaap:IndefiniteLivedTrademarks>
  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c22_AsOf31Dec2014_CarryingAmountMember_RetailMember" decimals="0">2900000</us-gaap:IndefiniteLivedTrademarks>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c1_AsOf31Dec2014" decimals="0">2594301</us-gaap:FiniteLivedPatentsGross>
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  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c24_AsOf31Dec2014_CarryingAmountMember" decimals="0">324732</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c25_AsOf31Dec2014_CustomerRelationshipsMember" decimals="0">2200000</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c26_AsOf31Dec2014_AccumulatedAmortizationMember_CustomerRelationshipsMember" decimals="0">1086666</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c27_AsOf31Dec2014_CarryingAmountMember_CustomerRelationshipsMember" decimals="0">1113334</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedIntangibleAssetsGross unitRef="usd" contextRef="c25_AsOf31Dec2014_CustomerRelationshipsMember" decimals="0">40037879</us-gaap:FiniteLivedIntangibleAssetsGross>
  <us-gaap:FiniteLivedIntangibleAssetsGross unitRef="usd" contextRef="c26_AsOf31Dec2014_AccumulatedAmortizationMember_CustomerRelationshipsMember" decimals="0">3356235</us-gaap:FiniteLivedIntangibleAssetsGross>
  <us-gaap:FiniteLivedIntangibleAssetsGross unitRef="usd" contextRef="c27_AsOf31Dec2014_CarryingAmountMember_CustomerRelationshipsMember" decimals="0">36681644</us-gaap:FiniteLivedIntangibleAssetsGross>
  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c28_AsOf30Sep2014_WholesaleMember" decimals="0">32343578</us-gaap:IndefiniteLivedTrademarks>
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  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c30_AsOf30Sep2014_RetailMember" decimals="0">2900000</us-gaap:IndefiniteLivedTrademarks>
  <us-gaap:IndefiniteLivedTrademarks unitRef="usd" contextRef="c31_AsOf30Sep2014_CarryingAmountMember_RetailMember" decimals="0">2900000</us-gaap:IndefiniteLivedTrademarks>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c32_AsOf30Sep2014_PatentsMember" decimals="0">2586460</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c33_AsOf30Sep2014_AccumulatedAmortizationMember_PatentsMember" decimals="0">2255898</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c34_AsOf30Sep2014_CarryingAmountMember_PatentsMember" decimals="0">330562</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c35_AsOf30Sep2014_CustomerRelationshipsMember" decimals="0">2200000</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c36_AsOf30Sep2014_AccumulatedAmortizationMember_CustomerRelationshipsMember" decimals="0">1066667</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedPatentsGross unitRef="usd" contextRef="c37_AsOf30Sep2014_CarryingAmountMember_CustomerRelationshipsMember" decimals="0">1133333</us-gaap:FiniteLivedPatentsGross>
  <us-gaap:FiniteLivedIntangibleAssetsGross unitRef="usd" contextRef="c35_AsOf30Sep2014_CustomerRelationshipsMember" decimals="0">40030038</us-gaap:FiniteLivedIntangibleAssetsGross>
  <us-gaap:FiniteLivedIntangibleAssetsGross unitRef="usd" contextRef="c36_AsOf30Sep2014_AccumulatedAmortizationMember_CustomerRelationshipsMember" decimals="0">3322565</us-gaap:FiniteLivedIntangibleAssetsGross>
  <us-gaap:FiniteLivedIntangibleAssetsGross unitRef="usd" contextRef="c37_AsOf30Sep2014_CarryingAmountMember_CustomerRelationshipsMember" decimals="0">36707473</us-gaap:FiniteLivedIntangibleAssetsGross>
  <us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 30%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 47%; font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2016&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 15%; font-size: 10pt; text-align: right&quot;&gt;132,180&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2017&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;127,612&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2018&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;121,468&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2019&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;113,484&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; text-indent: 0.125in&quot;&gt;2020&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;110,578&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock>
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths unitRef="usd" contextRef="c38_AsOf31Dec2016" decimals="0">132180</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths>
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo unitRef="usd" contextRef="c39_AsOf31Dec2017" decimals="0">127612</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo>
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree unitRef="usd" contextRef="c40_AsOf31Dec2018" decimals="0">121468</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree>
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour unitRef="usd" contextRef="c41_AsOf31Dec2019" decimals="0">113484</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour>
  <us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive unitRef="usd" contextRef="c42_AsOf31Dec2020" decimals="0">110578</us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive>
  <us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;9.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;CAPITAL STOCK&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;On May 7, 2014, our shareholders approved the 2014 Omnibus Incentive Plan (the &amp;#x201c;2014 Plan&amp;#x201d;). The 2014 Plan includes 500,000 of our common shares that may be granted under various types of awards as described in the 2014 Plan. As of September 30, 2015, we were authorized to issue 397,249 shares under this plan.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;&lt;b&gt;Service Based Restricted Stock&lt;/b&gt;&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;In the first quarter of 2015, we issued 28,000 restricted stock units to certain members of our management that will be settled in one share of common stock of the company per unit. These restricted stock units vest in increments of 25% per year over the next four years. We valued the units at a fair value of $13.42 per unit, which was the closing price of our stock on the last trading date prior to the grant date. In August 2015, we issued 2,000 restricted stock units to a member of our management that will be settled in one share of common stock of the company per unit. These restricted stock units vest on the same basis as the restricted stock units issued in the first quarter of 2015. We valued the units at a fair value of $18.15 per unit, which was the closing price of our stock on the last trading date prior to the grant date. In the first quarter of 2014, we issued 23,000 restricted stock units under the 2004 Stock Incentive Plan to certain members of our management that will be settled in one share of common stock of the company per unit. These restricted stock units vest in increments of 25% per year over the next four years. We valued the units at a fair value of $14.57 per unit, which was the closing price of our stock on the last trading date prior to the grant date. For the three and nine months ended September 30, 2015, we recorded expense of $41,109 and $123,328, respectively, related to these restricted stock unit issuances.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;&lt;b&gt;Performance Based Restricted Stock&lt;/b&gt;&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;In the first quarter of 2015, we made available up to 32,000 performance based restricted stock units to certain members of our management. Shares underlying the performance based restricted stock units will be issued upon achieving certain established EPS goals at the end of fiscal year 2016. In August 2015, we made available up to 2,000 performance based restricted stock units to a member of our management. The shares underlying the performance based restricted stock units will be issued under the same criteria as the shares issued in the first quarter of 2015. In the first quarter of 2014, we made available up to 23,000 performance based restricted stock units under the 2004 Stock Incentive Plan to certain members of our management. Shares underlying the performance based restricted stock units will be issued upon achieving certain established EPS goals at the end of fiscal year 2015. For the three and nine months ended September 30, 2015 and 2014, we did not record any expense related to these performance based restricted stock units as it is uncertain if we will reach the performance goals.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;&lt;b&gt;Stock Options&lt;/b&gt;&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;In the first quarter of 2015, we issued 28,000 stock options to certain members of our management. These stock options vest in increments of 20% per year over the next five years. The options are exercisable at $13.42 per option, which was the closing price of our stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $4.70 per option using the Black Scholes calculation. The significant assumptions utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 46.20%, a risk free interest rate of 1.92%, a dividend yield of 2.99% and an initial employee forfeiture rate of 3.8%. Our expected life estimate is based on the sum of the vesting terms divided by the number of vesting tranches. In August 2015, we issued 2,000 stock options to a member of our management. These stock options vest in increments of 20% per year over the next five years, except for the first tranche of options that will vest on January 1, 2016. The options are exercisable at $18.15 per option, which was the closing price of our stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $5.95 per option using the Black Scholes calculation. The significant assumptions utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 40.32%, a risk free interest rate of 1.98%, a dividend yield of 2.46% and an initial employee forfeiture rate of 3.8%. Our expected life estimate is based on the sum of the vesting terms divided by the number of vesting tranches. In the first quarter of 2014, we issued 23,000 stock options under the 2004 Stock Incentive Plan to certain members of our management. These stock options vest in increments of 20% per year over the next five years. The options are exercisable at $14.57 per option, which was the closing price of our stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $5.94 per option using the Black Scholes calculation. &lt;font style=&quot;font-family: Times New Roman, Times, Serif&quot;&gt;The significant assumptions utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 52.04%, a risk free interest rate of 2.41%, a dividend yield of 2.75% and an employee forfeiture rate of 3.8%. &lt;/font&gt;For the three and nine months ended September 30, 2015, we recorded expense of $12,368 and $37,107, respectively, related to these stock option issuances.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;The following summarizes stock option transactions from January 1, 2015 through September 30, 2015:&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; padding-bottom: 1pt; text-align: center&quot;&gt;&lt;b&gt;&amp;nbsp;&lt;/b&gt;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid&quot;&gt;&lt;b&gt;Shares&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center&quot;&gt;&lt;b&gt;&amp;nbsp;&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; text-align: center&quot;&gt;&lt;b&gt;&amp;nbsp;&lt;/b&gt;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;text-align: center&quot;&gt;&lt;b&gt;Weighted Average Exercise&amp;nbsp;&amp;nbsp;Price&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 65%; font-size: 10pt; text-align: left&quot;&gt;Options outstanding at January 1, 2015&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;23,000&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Issued&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;28,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;13.42&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Exercised&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;(600&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&amp;nbsp;Forfeited&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;(800&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;Options outstanding at September 30, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;49,600&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;13.92&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Options exercisable at:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;January 1, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;September 30, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;4,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;Unvested options at September 30, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;45,600&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;13.86&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;During the three and nine month periods ended September 30, 2015, we issued 2,244 and 7,835 shares of common stock to members of our Board of Directors, respectively. We recorded compensation expense of $42,000 and $133,000 for the three and nine month periods ended September 30, 2015, respectively, which was the fair market value of the shares on the grant dates. The shares are fully vested.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;In June 2009, our Board of Directors adopted a Rights Agreement, which provides for one preferred share purchase right to be associated with each share of our outstanding common stock. Shareholders exercising these rights would become entitled to purchase shares of Series B Junior Participating Cumulative Preferred Stock. The rights are exercisable after the time when a person or group of persons without the approval of the Board of Directors acquire beneficial ownership of 20 percent or more of our common stock or announce the initiation of a tender or exchange offer which if successful would cause such person or group to beneficially own 20 percent or more of the common stock. Such exercise would ultimately entitle the holders of the rights to purchase at the exercise price, shares of common stock of the surviving corporation or purchaser, respectively, with an aggregate market value equal to two times the exercise price. The person or groups effecting such 20 percent acquisition or undertaking such tender offer would not be entitled to exercise any rights. The Rights Agreement was renewed in June 2012 and expired in August 2015 upon action of the Board of Directors to amend the original expiration date from June 2017 to August 2015.&lt;/p&gt;&lt;br/&gt;</us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized unitRef="shares" contextRef="c0_AsOf30Sep2015" decimals="INF">500000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant unitRef="shares" contextRef="c0_AsOf30Sep2015" decimals="INF">397249</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross unitRef="shares" contextRef="c5_From1Jan2015To30Sep2015" decimals="INF">28000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage unitRef="pure" contextRef="c5_From1Jan2015To30Sep2015" decimals="2">0.25</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue unitRef="usdPershares" contextRef="c5_From1Jan2015To30Sep2015" decimals="2">13.42</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross unitRef="shares" contextRef="c3_From1Jul2015To30Sep2015" decimals="INF">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue unitRef="usdPershares" contextRef="c3_From1Jul2015To30Sep2015" decimals="2">18.15</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross unitRef="shares" contextRef="c6_From1Jan2014To30Sep2014" decimals="INF">23000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
  <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage unitRef="pure" contextRef="c43_From2Jan2014To30Sep2014" decimals="2">0.25</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue unitRef="usdPershares" contextRef="c43_From2Jan2014To30Sep2014" decimals="2">14.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue>
  <us-gaap:RestrictedStockExpense unitRef="usd" contextRef="c3_From1Jul2015To30Sep2015" decimals="0">41109</us-gaap:RestrictedStockExpense>
  <us-gaap:RestrictedStockExpense unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">123328</us-gaap:RestrictedStockExpense>
  <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures unitRef="shares" contextRef="c44_From1Jan2015To30Jun2015" decimals="INF">32000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
  <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures unitRef="shares" contextRef="c3_From1Jul2015To30Sep2015" decimals="INF">2000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
  <us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures unitRef="shares" contextRef="c45_From1Jan2014To30Jun2014" decimals="INF">23000</us-gaap:StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod unitRef="shares" contextRef="c44_From1Jan2015To30Jun2015" decimals="INF">28000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
  <rcky:Stock_Option_Vesting_Percentage unitRef="pure" contextRef="c44_From1Jan2015To30Jun2015" decimals="2">0.20</rcky:Stock_Option_Vesting_Percentage>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue unitRef="usdPershares" contextRef="c44_From1Jan2015To30Jun2015" decimals="2">13.42</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue unitRef="usdPershares" contextRef="c44_From1Jan2015To30Jun2015" decimals="2">4.70</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <us-gaap:FairValueAssumptionsExpectedTerm contextRef="c44_From1Jan2015To30Jun2015">P6Y6M</us-gaap:FairValueAssumptionsExpectedTerm>
  <us-gaap:FairValueAssumptionsExpectedVolatilityRate unitRef="pure" contextRef="c44_From1Jan2015To30Jun2015" decimals="4">0.4620</us-gaap:FairValueAssumptionsExpectedVolatilityRate>
  <us-gaap:FairValueAssumptionsRiskFreeInterestRate unitRef="pure" contextRef="c44_From1Jan2015To30Jun2015" decimals="4">0.0192</us-gaap:FairValueAssumptionsRiskFreeInterestRate>
  <us-gaap:FairValueAssumptionsExpectedDividendRate unitRef="pure" contextRef="c44_From1Jan2015To30Jun2015" decimals="4">0.0299</us-gaap:FairValueAssumptionsExpectedDividendRate>
  <rcky:Initial_Forfeiture_Rate unitRef="pure" contextRef="c44_From1Jan2015To30Jun2015" decimals="3">0.038</rcky:Initial_Forfeiture_Rate>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod unitRef="shares" contextRef="c3_From1Jul2015To30Sep2015" decimals="INF">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
  <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage unitRef="pure" contextRef="c3_From1Jul2015To30Sep2015" decimals="2">0.20</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue unitRef="usdPershares" contextRef="c3_From1Jul2015To30Sep2015" decimals="2">18.15</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue unitRef="usdPershares" contextRef="c3_From1Jul2015To30Sep2015" decimals="2">5.95</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <us-gaap:FairValueAssumptionsExpectedTerm contextRef="c3_From1Jul2015To30Sep2015">P6Y6M</us-gaap:FairValueAssumptionsExpectedTerm>
  <us-gaap:FairValueAssumptionsExpectedVolatilityRate unitRef="pure" contextRef="c3_From1Jul2015To30Sep2015" decimals="4">0.4032</us-gaap:FairValueAssumptionsExpectedVolatilityRate>
  <us-gaap:FairValueAssumptionsRiskFreeInterestRate unitRef="pure" contextRef="c3_From1Jul2015To30Sep2015" decimals="4">0.0198</us-gaap:FairValueAssumptionsRiskFreeInterestRate>
  <us-gaap:FairValueAssumptionsExpectedDividendRate unitRef="pure" contextRef="c3_From1Jul2015To30Sep2015" decimals="4">0.0246</us-gaap:FairValueAssumptionsExpectedDividendRate>
  <rcky:Initial_Forfeiture_Rate unitRef="pure" contextRef="c3_From1Jul2015To30Sep2015" decimals="3">0.038</rcky:Initial_Forfeiture_Rate>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod unitRef="shares" contextRef="c6_From1Jan2014To30Sep2014" decimals="INF">23000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
  <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="2">0.20</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue unitRef="usdPershares" contextRef="c6_From1Jan2014To30Sep2014" decimals="2">14.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue unitRef="usdPershares" contextRef="c6_From1Jan2014To30Sep2014" decimals="2">5.94</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue>
  <us-gaap:FairValueAssumptionsExpectedTerm contextRef="c6_From1Jan2014To30Sep2014">P6Y6M</us-gaap:FairValueAssumptionsExpectedTerm>
  <us-gaap:FairValueAssumptionsExpectedVolatilityRate unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="4">0.5204</us-gaap:FairValueAssumptionsExpectedVolatilityRate>
  <us-gaap:FairValueAssumptionsRiskFreeInterestRate unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="4">0.0241</us-gaap:FairValueAssumptionsRiskFreeInterestRate>
  <us-gaap:FairValueAssumptionsExpectedDividendRate unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="4">0.0275</us-gaap:FairValueAssumptionsExpectedDividendRate>
  <rcky:Initial_Forfeiture_Rate unitRef="pure" contextRef="c6_From1Jan2014To30Sep2014" decimals="3">0.038</rcky:Initial_Forfeiture_Rate>
  <us-gaap:AllocatedShareBasedCompensationExpense unitRef="usd" contextRef="c46_From1Apr2015To30Sep2015" decimals="0">12368</us-gaap:AllocatedShareBasedCompensationExpense>
  <us-gaap:AllocatedShareBasedCompensationExpense unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">37107</us-gaap:AllocatedShareBasedCompensationExpense>
  <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation unitRef="shares" contextRef="c46_From1Apr2015To30Sep2015" decimals="INF">2244</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
  <us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation unitRef="shares" contextRef="c5_From1Jan2015To30Sep2015" decimals="INF">7835</us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation>
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures unitRef="usd" contextRef="c47_From30Apr2015To30Sep2015" decimals="0">42000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
  <us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures unitRef="usd" contextRef="c5_From1Jan2015To30Sep2015" decimals="0">133000</us-gaap:StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures>
  <us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; text-align: center&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; font-weight: bold; padding-bottom: 1pt; text-align: center&quot;&gt;&lt;b&gt;&amp;nbsp;&lt;/b&gt;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid&quot;&gt;&lt;b&gt;Shares&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center&quot;&gt;&lt;b&gt;&amp;nbsp;&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; text-align: center&quot;&gt;&lt;b&gt;&amp;nbsp;&lt;/b&gt;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;text-align: center&quot;&gt;&lt;b&gt;Weighted Average Exercise&amp;nbsp;&amp;nbsp;Price&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;width: 65%; font-size: 10pt; text-align: left&quot;&gt;Options outstanding at January 1, 2015&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;23,000&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Issued&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;28,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;13.42&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Exercised&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;(600&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&amp;nbsp;Forfeited&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;(800&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;Options outstanding at September 30, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;49,600&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;13.92&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;Options exercisable at:&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;January 1, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;-&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;September 30, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;4,000&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;14.57&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;Unvested options at September 30, 2015&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;45,600&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;13.86&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:ScheduleOfStockOptionsRollForwardTableTextBlock>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber unitRef="shares" contextRef="c48_AsOf1Jan2015" decimals="INF">23000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c48_AsOf1Jan2015" decimals="2">14.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod unitRef="shares" contextRef="c49_From2Jan2015To30Sep2015" decimals="INF">28000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod>
  <us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c49_From2Jan2015To30Sep2015" decimals="2">13.42</us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice>
  <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised unitRef="shares" contextRef="c49_From2Jan2015To30Sep2015" decimals="INF">-600</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c49_From2Jan2015To30Sep2015" decimals="2">14.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod unitRef="shares" contextRef="c49_From2Jan2015To30Sep2015" decimals="INF">-800</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c49_From2Jan2015To30Sep2015" decimals="2">14.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber unitRef="shares" contextRef="c0_AsOf30Sep2015" decimals="INF">49600</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c0_AsOf30Sep2015" decimals="2">13.92</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber unitRef="shares" contextRef="c0_AsOf30Sep2015" decimals="INF">4000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice unitRef="usdPershares" contextRef="c0_AsOf30Sep2015" decimals="2">14.57</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice>
  <us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares unitRef="shares" contextRef="c0_AsOf30Sep2015" decimals="INF">45600</us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares>
  <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue unitRef="usdPershares" contextRef="c0_AsOf30Sep2015" decimals="2">13.86</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue>
  <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;10.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;SEGMENT INFORMATION&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;We have identified three reportable segments: Wholesale, Retail and Military. Wholesale includes sales of footwear and accessories to several classifications of retailers, including sporting goods stores, outdoor specialty stores, mail order catalogs, independent retailers, mass merchants, retail uniform stores, and specialty safety shoe stores. Retail includes all sales from our consumer websites, stores and all sales in our Lehigh division. Military includes sales to the U.S. Military. The following is a summary of segment results for the Wholesale, Retail, and Military segments.&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Three Months Ended&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Nine Months Ended&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;NET SALES:&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;width: 35%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;54,661,064&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;62,118,207&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;159,580,135&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;171,911,086&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;10,255,584&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;9,465,159&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;32,291,595&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;30,634,833&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&amp;nbsp;Military&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;5,084,848&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,146,312&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;12,164,265&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;4,789,563&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Net Sales&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;70,001,496&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;72,729,678&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;204,035,995&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;207,335,482&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;GROSS MARGIN:&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;16,836,198&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;19,975,610&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;50,650,306&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;54,751,607&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;4,575,976&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;4,145,655&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;14,467,927&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;13,326,484&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&amp;nbsp;Military&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;705,303&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;152,527&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,619,187&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;634,512&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Gross Margin&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;22,117,477&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;24,273,792&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;66,737,420&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;68,712,603&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;Segment asset information is not prepared or used to assess segment performance.&lt;/p&gt;&lt;br/&gt;</us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock>
  <us-gaap:SegmentReportingDisclosureTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in&quot;&gt;

    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;(Unaudited)&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Three Months Ended&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;Nine Months Ended&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;6&quot; style=&quot;font-size: 10pt; text-align: center&quot;&gt;September 30,&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2015&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td colspan=&quot;2&quot; style=&quot;font-size: 10pt; text-align: center; border-bottom: Black 1pt solid&quot;&gt;2014&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;NET SALES:&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;width: 35%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;54,661,064&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;62,118,207&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;159,580,135&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 2%; font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;width: 12%; font-size: 10pt; text-align: right&quot;&gt;171,911,086&lt;/td&gt;
     &lt;td style=&quot;width: 1%; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;10,255,584&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;9,465,159&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;32,291,595&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;30,634,833&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&amp;nbsp;Military&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;5,084,848&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,146,312&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;12,164,265&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;4,789,563&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Net Sales&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;70,001,496&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;72,729,678&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;204,035,995&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;207,335,482&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;GROSS MARGIN:&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&amp;nbsp;Wholesale&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;16,836,198&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;19,975,610&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;50,650,306&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;54,751,607&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&amp;nbsp;Retail&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;4,575,976&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;4,145,655&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;14,467,927&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: right&quot;&gt;13,326,484&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: White&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&amp;nbsp;Military&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;705,303&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;152,527&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;1,619,187&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 1pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 1pt solid; font-size: 10pt; text-align: right&quot;&gt;634,512&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 1pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;
    &lt;tr style=&quot;vertical-align: bottom; background-color: rgb(204,238,255)&quot;&gt;
     &lt;td style=&quot;font-size: 10pt; text-align: left; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&amp;nbsp;&amp;nbsp;&amp;nbsp;Total Gross Margin&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;22,117,477&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;24,273,792&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;66,737,420&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;font-size: 10pt; padding-bottom: 2.5pt&quot;&gt;&amp;nbsp;&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left&quot;&gt;$&lt;/td&gt;
     &lt;td style=&quot;border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right&quot;&gt;68,712,603&lt;/td&gt;
     &lt;td style=&quot;padding-bottom: 2.5pt; font-size: 10pt; text-align: left&quot;&gt;&amp;nbsp;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c50_From1Jul2015To30Sep2015_WholesaleMember" decimals="0">54661064</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c51_From1Jul2014To30Sep2014_WholesaleMember" decimals="0">62118207</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c52_From1Jan2015To30Sep2015_WholesaleMember" decimals="0">159580135</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c53_From1Jan2014To30Sep2014_WholesaleMember" decimals="0">171911086</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c54_From1Jul2015To30Sep2015_RetailMember" decimals="0">10255584</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c55_From1Jul2014To30Sep2014_RetailMember" decimals="0">9465159</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c56_From1Jan2015To30Sep2015_RetailMember" decimals="0">32291595</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c57_From1Jan2014To30Sep2014_RetailMember" decimals="0">30634833</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c58_From1Jul2015To30Sep2015_MilitaryMember" decimals="0">5084848</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c59_From1Jul2014To30Sep2014_MilitaryMember" decimals="0">1146312</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c60_From1Jan2015To30Sep2015_MilitaryMember" decimals="0">12164265</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsNet unitRef="usd" contextRef="c61_From1Jan2014To30Sep2014_MilitaryMember" decimals="0">4789563</us-gaap:SalesRevenueGoodsNet>
  <us-gaap:SalesRevenueGoodsGross unitRef="usd" contextRef="c58_From1Jul2015To30Sep2015_MilitaryMember" decimals="0">70001496</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsGross unitRef="usd" contextRef="c59_From1Jul2014To30Sep2014_MilitaryMember" decimals="0">72729678</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsGross unitRef="usd" contextRef="c60_From1Jan2015To30Sep2015_MilitaryMember" decimals="0">204035995</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:SalesRevenueGoodsGross unitRef="usd" contextRef="c61_From1Jan2014To30Sep2014_MilitaryMember" decimals="0">207335482</us-gaap:SalesRevenueGoodsGross>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c50_From1Jul2015To30Sep2015_WholesaleMember" decimals="0">16836198</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c51_From1Jul2014To30Sep2014_WholesaleMember" decimals="0">19975610</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c52_From1Jan2015To30Sep2015_WholesaleMember" decimals="0">50650306</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c53_From1Jan2014To30Sep2014_WholesaleMember" decimals="0">54751607</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c54_From1Jul2015To30Sep2015_RetailMember" decimals="0">4575976</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c55_From1Jul2014To30Sep2014_RetailMember" decimals="0">4145655</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c56_From1Jan2015To30Sep2015_RetailMember" decimals="0">14467927</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c57_From1Jan2014To30Sep2014_RetailMember" decimals="0">13326484</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c58_From1Jul2015To30Sep2015_MilitaryMember" decimals="0">705303</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c59_From1Jul2014To30Sep2014_MilitaryMember" decimals="0">152527</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c60_From1Jan2015To30Sep2015_MilitaryMember" decimals="0">1619187</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:IncomeLossAttributableToParent unitRef="usd" contextRef="c61_From1Jan2014To30Sep2014_MilitaryMember" decimals="0">634512</us-gaap:IncomeLossAttributableToParent>
  <us-gaap:OtherOperatingIncome unitRef="usd" contextRef="c58_From1Jul2015To30Sep2015_MilitaryMember" decimals="0">22117477</us-gaap:OtherOperatingIncome>
  <us-gaap:OtherOperatingIncome unitRef="usd" contextRef="c59_From1Jul2014To30Sep2014_MilitaryMember" decimals="0">24273792</us-gaap:OtherOperatingIncome>
  <us-gaap:OtherOperatingIncome unitRef="usd" contextRef="c60_From1Jan2015To30Sep2015_MilitaryMember" decimals="0">66737420</us-gaap:OtherOperatingIncome>
  <us-gaap:OtherOperatingIncome unitRef="usd" contextRef="c61_From1Jan2014To30Sep2014_MilitaryMember" decimals="0">68712603</us-gaap:OtherOperatingIncome>
  <us-gaap:LongTermDebtDescription contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

    &lt;tr style=&quot;vertical-align: top; text-align: justify&quot;&gt;
     &lt;td style=&quot;width: 0in&quot;&gt;&lt;/td&gt;
     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;11.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;LONG-TERM DEBT&lt;/b&gt;&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify&quot;&gt;In October 2010, we entered into a financing agreement with PNC Bank (&amp;#x201c;PNC&amp;#x201d;) to provide a $70 million credit facility. In December 2014, we amended and restated the credit facility to increase the facility to $75 million and extend the term of the facility an additional five years. The credit facility&amp;#x2019;s base interest rate is the current prime rate less 0.25%, however the credit facility provides us the option to borrow on up to eight fixed loans at LIBOR plus 1.25% in accordance with the 2014 amended and restated credit agreement. The LIBOR rate is determined based on the fixed loan maturities, which vary from 30, 60, 90, or 180 days. As of September 30, 2015, December 31, 2014 and September 30, 2014, we had approximately $35.0 million, $35.0 million and $45.0 million, respectively, in fixed LIBOR borrowings under the credit facility.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify&quot;&gt;The total amount available under our amended and restated revolving credit facility is subject to a borrowing base calculation based on various percentages of accounts receivable and inventory. As of September 30, 2015, we had $45.0 million in borrowings under this facility and total capacity of $75 million.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify&quot;&gt;Our amended and restated credit facility contains a restrictive covenant which requires us to maintain a fixed charge coverage ratio. This restrictive covenant is only in effect upon a triggering event taking place (as defined in the amended and restated credit facility agreement). At September 30, 2015, there was no triggering event and the covenant was not in effect.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify&quot;&gt;Our amended and restated revolving credit facility matures in November 2019. We have no other long-term debt.&lt;/p&gt;&lt;br/&gt;</us-gaap:LongTermDebtDescription>
  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity unitRef="usd" contextRef="c2_AsOf30Sep2014" decimals="-6">70000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
  <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity unitRef="usd" contextRef="c0_AsOf30Sep2015" decimals="-6">75000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
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  <us-gaap:FairValueDisclosuresTextBlock contextRef="c5_From1Jan2015To30Sep2015">&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

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     &lt;td style=&quot;width: 0.5in; text-align: left&quot;&gt;&lt;b&gt;12.&lt;/b&gt;&lt;/td&gt;
     &lt;td style=&quot;text-align: justify&quot;&gt;&lt;b&gt;FINANCIAL INSTRUMENTS&lt;/b&gt;&lt;/td&gt;
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  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;Generally accepted accounting standards establish a framework for measuring fair value. The fair value accounting standard defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. This standard clarifies how to measure fair value as permitted under other accounting pronouncements.&lt;/p&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;The fair value accounting standard defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. This standard also establishes a three-level fair value hierarchy that prioritizes the inputs used to measure fair value. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:&lt;/p&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

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     &lt;td style=&quot;text-align: justify&quot;&gt;Level 1 &amp;#x2013; Quoted prices in active markets for identical assets or liabilities.&lt;/td&gt;
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  &lt;/table&gt;&lt;br/&gt;&lt;table cellpadding=&quot;0&quot; cellspacing=&quot;0&quot; style=&quot;font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0&quot;&gt;

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     &lt;td&gt;Level 2 &amp;#x2013; Observable inputs other than quoted market prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.&lt;/td&gt;
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     &lt;td&gt;Level 3 &amp;#x2013; Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.&lt;/td&gt;
    &lt;/tr&gt;

  &lt;/table&gt;&lt;br/&gt;&lt;p style=&quot;font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in&quot;&gt;The fair values of cash, accounts receivable, other receivables and accounts payable approximated their carrying values because of the short-term nature of these instruments. Accounts receivable consists primarily of amounts due from our customers, net of allowances. Other receivables consist primarily of amounts due from employees (sales persons&amp;#x2019; advances in excess of commissions earned and employee travel advances); other customer receivables, net of allowances; and expected insurance recoveries. The carrying amounts of our revolving line of credit and other short-term financing obligations also approximate fair value, as they are comparable to the available financing in the marketplace during the year&lt;font style=&quot;font-size: 10pt&quot;&gt;.&lt;/font&gt;&lt;/p&gt;&lt;br/&gt;</us-gaap:FairValueDisclosuresTextBlock>
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  <xs:import namespace="http://www.xbrl.org/2003/linkbase" schemaLocation="http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd"/>
  <xs:import namespace="http://fasb.org/us-types/2015-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2015/elts/us-types-2015-01-31.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd"/>
  <xs:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>
  <xs:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>
  <xs:element name="InventoryRelatedTextAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_InventoryRelatedTextAbstract"/>
  <xs:element name="InventoryDetailAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_InventoryDetailAbstract"/>
  <xs:element name="ReconciliationOfDilutedSharesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_ReconciliationOfDilutedSharesAbstract"/>
  <xs:element name="IntangibleAssetsAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_IntangibleAssetsAbstract"/>
  <xs:element name="EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract"/>
  <xs:element name="StockOptionRollforwardAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_StockOptionRollforwardAbstract"/>
  <xs:element name="SegmentInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_SegmentInformationAbstract"/>
  <xs:element name="LongTermDebtDescriptionAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_LongTermDebtDescriptionAbstract"/>
  <xs:element name="AccruedExpensesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_AccruedExpensesAbstract"/>
  <xs:element name="CommonStockNoParValueAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CommonStockNoParValueAbstract"/>
  <xs:element name="SellingGeneralAndAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_SellingGeneralAndAbstract"/>
  <xs:element name="NetIncomePerShareAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_NetIncomePerShareAbstract"/>
  <xs:element name="WeightedAverageNumberOfAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_WeightedAverageNumberOfAbstract"/>
  <xs:element name="CommonSharesOutstandingAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CommonSharesOutstandingAbstract"/>
  <xs:element name="CashFlowsFromOperatingActivitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CashFlowsFromOperatingActivitiesAbstract"/>
  <xs:element name="AdjustmentsToReconcileNetIncomeToNetCashAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_AdjustmentsToReconcileNetIncomeToNetCashAbstract"/>
  <xs:element name="ProvidedByOperatingActivitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_ProvidedByOperatingActivitiesAbstract"/>
  <xs:element name="ChangeInAssetsAndLiabilitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_ChangeInAssetsAndLiabilitiesAbstract"/>
  <xs:element name="CashFlowsFromInvestingActivitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CashFlowsFromInvestingActivitiesAbstract"/>
  <xs:element name="CashFlowsFromFinancingActivitiesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CashFlowsFromFinancingActivitiesAbstract"/>
  <xs:element name="CashAndCashEquivalentsAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CashAndCashEquivalentsAbstract0"/>
  <xs:element name="FederalStateAndLocalIncomeTaxesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_FederalStateAndLocalIncomeTaxesAbstract"/>
  <xs:element name="WeightedAverageAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_WeightedAverageAbstract"/>
  <xs:element name="DilutiveWeightedAverageAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_DilutiveWeightedAverageAbstract"/>
  <xs:element name="TrademarksAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_TrademarksAbstract"/>
  <xs:element name="TrademarksAbstract0" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_TrademarksAbstract0"/>
  <xs:element name="TrademarksAbstract00" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_TrademarksAbstract00"/>
  <xs:element name="OptionsExercisableAtAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_OptionsExercisableAtAbstract"/>
  <xs:element name="NetSalesAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_NetSalesAbstract"/>
  <xs:element name="GrossMarginAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_GrossMarginAbstract"/>
  <xs:element name="TradeMarkDomain" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_TradeMarkDomain"/>
  <xs:element name="INTANGIBLEASSETSDetailsIntangibleAssetsTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsTable"/>
  <xs:element name="INTANGIBLEASSETSDetailsIntangibleAssetsLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsLineItems"/>
  <xs:element name="SEGMENTINFORMATIONDetailsSegmentInformationTable" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:hypercubeItem" id="rcky_SEGMENTINFORMATIONDetailsSegmentInformationTable"/>
  <xs:element name="SEGMENTINFORMATIONDetailsSegmentInformationLineItems" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_SEGMENTINFORMATIONDetailsSegmentInformationLineItems"/>
  <xs:element name="Stock_Option_Vesting_Percentage" type="num:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_Stock_Option_Vesting_Percentage"/>
  <xs:element name="Initial_Forfeiture_Rate" type="num:percentItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_Initial_Forfeiture_Rate"/>
  <xs:element name="Libor_Loans_Under_Line_of_Credit" type="xbrli:monetaryItemType" abstract="false" xbrli:periodType="instant" xbrli:balance="credit" nillable="true" substitutionGroup="xbrli:item" id="rcky_Libor_Loans_Under_Line_of_Credit"/>
  <xs:element name="TradeMarkAxis" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrldt:dimensionItem" id="rcky_TradeMarkAxis"/>
  <xs:element name="AccumulatedAmortizationMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_AccumulatedAmortizationMember"/>
  <xs:element name="CarryingAmountMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_CarryingAmountMember"/>
  <xs:element name="MilitaryMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_MilitaryMember"/>
  <xs:element name="RetailMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_RetailMember"/>
  <xs:element name="WholesaleMember" type="nonnum:domainItemType" abstract="false" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_WholesaleMember"/>
  <xs:element name="DocumentAndEntityInformationAbstract" type="xbrli:stringItemType" abstract="true" xbrli:periodType="duration" nillable="true" substitutionGroup="xbrli:item" id="rcky_DocumentAndEntityInformationAbstract"/>
</xs:schema>
</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.CAL
<SEQUENCE>8
<FILENAME>rcky-20150930_cal.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
<TEXT>
<XBRL>
<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Tue Oct 27 13:48:40 UTC 2015 -->
<linkbase xmlns="http://www.xbrl.org/2003/linkbase" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.xbrl.org/2003/linkbase http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd">
  <roleRef xlink:type="simple" xlink:href="rcky-20150930.xsd#rcky_r_ConsolidatedBalanceSheet" roleURI="http://www.rockybrands.com/role/ConsolidatedBalanceSheet"/>
  <roleRef xlink:type="simple" xlink:href="rcky-20150930.xsd#rcky_r_ConsolidatedIncomeStatement" roleURI="http://www.rockybrands.com/role/ConsolidatedIncomeStatement"/>
  <roleRef xlink:type="simple" xlink:href="rcky-20150930.xsd#rcky_r_ConsolidatedCashFlow" roleURI="http://www.rockybrands.com/role/ConsolidatedCashFlow"/>
  <roleRef xlink:type="simple" xlink:href="rcky-20150930.xsd#rcky_r_InventoryDetailTable" roleURI="http://www.rockybrands.com/role/InventoryDetailTable"/>
  <calculationLink xlink:type="extended" xlink:role="http://www.rockybrands.com/role/ConsolidatedBalanceSheet">
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AssetsCurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CashAndCashEquivalentsAtCarryingValue"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsReceivableNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccountsReceivableNetCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AccountsReceivableNetCurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherReceivables" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherReceivables"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_OtherReceivables" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InventoryNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_InventoryNet" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_IncomeTaxesReceivable" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxAssetsNetCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DeferredTaxAssetsNetCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_DeferredTaxAssetsNetCurrent" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PrepaidExpenseCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PrepaidExpenseCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_Assets"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_AssetsCurrent" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_PropertyPlantAndEquipmentNet" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_IntangibleAssetsNetExcludingGoodwill" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Assets" xlink:to="us-gaap_OtherAssetsNoncurrent" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_AccountsPayableCurrent" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TaxesPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_TaxesPayableCurrent" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrent" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes" order="5" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" order="6" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedIncomeTaxesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_AccruedIncomeTaxesCurrent" order="7" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrent" order="8" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_Liabilities"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LiabilitiesCurrent" order="1" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebtNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_LongTermDebtNoncurrent" order="2" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DeferredTaxLiabilitiesNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_DeferredTaxLiabilitiesNoncurrent" order="3" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent"/>
    <calculationArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/summation-item" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent" order="4" weight="1"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockholdersEquity"/>
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<DOCUMENT>
<TYPE>EX-101.DEF
<SEQUENCE>9
<FILENAME>rcky-20150930_def.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
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<!-- Created: Tue Oct 27 13:48:40 UTC 2015 -->
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<DOCUMENT>
<TYPE>EX-101.LAB
<SEQUENCE>10
<FILENAME>rcky-20150930_lab.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE
<TEXT>
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<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Tue Oct 27 13:48:40 UTC 2015 -->
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl" xml:lang="en-US">Cash and cash equivalents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl"/>
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    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsAtCarryingValue" xlink:to="us-gaap_CashAndCashEquivalentsAtCarryingValue_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsReceivableNetCurrent_lbl" xml:lang="en-US">Trade receivables &#8211; net</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherReceivables_lbl" xml:lang="en-US">Other receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherReceivables" xlink:to="us-gaap_OtherReceivables_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InventoryNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InventoryNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryNet_lbl" xml:lang="en-US">Inventories</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryNet" xlink:to="us-gaap_InventoryNet_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_InventoryNet_lbl0" xml:lang="en-US">Total</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryNet" xlink:to="us-gaap_InventoryNet_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxesReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeTaxesReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesReceivable_lbl" xml:lang="en-US">Income tax receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesReceivable" xlink:to="us-gaap_IncomeTaxesReceivable_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxAssetsNetCurrent_lbl" xml:lang="en-US">Deferred income taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxAssetsNetCurrent" xlink:to="us-gaap_DeferredTaxAssetsNetCurrent_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PrepaidExpenseCurrent_lbl" xml:lang="en-US">Prepaid expenses</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PrepaidExpenseCurrent" xlink:to="us-gaap_PrepaidExpenseCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AssetsCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_AssetsCurrent_lbl" xml:lang="en-US">Total current assets</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_PropertyPlantAndEquipmentNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PropertyPlantAndEquipmentNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PropertyPlantAndEquipmentNet_lbl" xml:lang="en-US">FIXED ASSETS &#8211; net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PropertyPlantAndEquipmentNet" xlink:to="us-gaap_PropertyPlantAndEquipmentNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IntangibleAssetsNetExcludingGoodwill"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IntangibleAssetsNetExcludingGoodwill_lbl" xml:lang="en-US">IDENTIFIED INTANGIBLES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IntangibleAssetsNetExcludingGoodwill" xlink:to="us-gaap_IntangibleAssetsNetExcludingGoodwill_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAssetsNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherAssetsNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAssetsNoncurrent_lbl" xml:lang="en-US">OTHER ASSETS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAssetsNoncurrent" xlink:to="us-gaap_OtherAssetsNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Assets" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_Assets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Assets_lbl" xml:lang="en-US">TOTAL ASSETS</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_AccountsPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccountsPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountsPayableCurrent_lbl" xml:lang="en-US">Accounts payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountsPayableCurrent" xlink:to="us-gaap_AccountsPayableCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_EmployeeRelatedLiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl" xml:lang="en-US">Salaries and wages</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EmployeeRelatedLiabilitiesCurrent" xlink:to="us-gaap_EmployeeRelatedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TaxesPayableCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_TaxesPayableCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TaxesPayableCurrent_lbl" xml:lang="en-US">Taxes - other</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TaxesPayableCurrent" xlink:to="us-gaap_TaxesPayableCurrent_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrent_lbl" xml:lang="en-US">Accrued freight</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes_lbl" xml:lang="en-US">Commissions</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes" xlink:to="us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl" xml:lang="en-US">Accrued duty</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent" xlink:to="us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedIncomeTaxesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccruedIncomeTaxesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedIncomeTaxesCurrent_lbl" xml:lang="en-US">Income taxes payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedIncomeTaxesCurrent" xlink:to="us-gaap_AccruedIncomeTaxesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccruedLiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccruedLiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccruedLiabilitiesCurrent_lbl" xml:lang="en-US">Other</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccruedLiabilitiesCurrent" xlink:to="us-gaap_AccruedLiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LiabilitiesCurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesCurrent_lbl" xml:lang="en-US">Total current liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebtNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LongTermDebtNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtNoncurrent_lbl" xml:lang="en-US">LONG TERM DEBT</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtNoncurrent" xlink:to="us-gaap_LongTermDebtNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredTaxLiabilitiesNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DeferredTaxLiabilitiesNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredTaxLiabilitiesNoncurrent_lbl" xml:lang="en-US">DEFERRED INCOME TAXES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredTaxLiabilitiesNoncurrent" xlink:to="us-gaap_DeferredTaxLiabilitiesNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent_lbl" xml:lang="en-US">DEFERRED LIABILITIES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent" xlink:to="us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_Liabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_Liabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_Liabilities_lbl" xml:lang="en-US">TOTAL LIABILITIES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CommonStockValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockValue_lbl" xml:lang="en-US">25,000,000 shares authorized; issued and outstanding September 30, 2015 - 7,564,313; December 31, 2014 - 7,550,126 and September 30, 2014 - 7,546,654</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockValue" xlink:to="us-gaap_CommonStockValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CommonStockSharesAuthorized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesAuthorized_lbl" xml:lang="en-US">Shares authorized</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesAuthorized" xlink:to="us-gaap_CommonStockSharesAuthorized_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CommonStockSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CommonStockSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CommonStockSharesOutstanding_lbl" xml:lang="en-US">Shares Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CommonStockSharesOutstanding" xlink:to="us-gaap_CommonStockSharesOutstanding_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_RetainedEarningsAccumulatedDeficit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RetainedEarningsAccumulatedDeficit_lbl" xml:lang="en-US">Retained earnings</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RetainedEarningsAccumulatedDeficit" xlink:to="us-gaap_RetainedEarningsAccumulatedDeficit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockholdersEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_StockholdersEquity_lbl" xml:lang="en-US">Total shareholders&apos; equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl" xml:lang="en-US">TOTAL LIABILITIES AND SHAREHOLDERS&apos; EQUITY</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeStatementAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeStatementAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeStatementAbstract_lbl" xml:lang="en-US">Income Statement [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeStatementAbstract" xlink:to="us-gaap_IncomeStatementAbstract_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesRevenueNet_lbl" xml:lang="en-US">NET SALES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesRevenueNet" xlink:to="us-gaap_SalesRevenueNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CostOfGoodsSold" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CostOfGoodsSold"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CostOfGoodsSold_lbl" xml:lang="en-US">COST OF GOODS SOLD</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CostOfGoodsSold" xlink:to="us-gaap_CostOfGoodsSold_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GrossProfit" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_GrossProfit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_GrossProfit_lbl" xml:lang="en-US">GROSS MARGIN</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GrossProfit" xlink:to="us-gaap_GrossProfit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SellingGeneralAndAdministrativeExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SellingGeneralAndAdministrativeExpense_lbl" xml:lang="en-US">ADMINISTRATIVE EXPENSES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SellingGeneralAndAdministrativeExpense" xlink:to="us-gaap_SellingGeneralAndAdministrativeExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OperatingIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OperatingIncomeLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_OperatingIncomeLoss_lbl" xml:lang="en-US">INCOME FROM OPERATIONS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InterestExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestExpense_lbl" xml:lang="en-US">Interest expense, net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestExpense" xlink:to="us-gaap_InterestExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherNonoperatingIncomeExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherNonoperatingIncomeExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherNonoperatingIncomeExpense_lbl" xml:lang="en-US">Other &#8211; net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingIncomeExpense" xlink:to="us-gaap_OtherNonoperatingIncomeExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherNonoperatingExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherNonoperatingExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_OtherNonoperatingExpense_lbl" xml:lang="en-US">Total other - net</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherNonoperatingExpense" xlink:to="us-gaap_OtherNonoperatingExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl" xml:lang="en-US">INCOME BEFORE INCOME TAXES</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeTaxExpenseBenefit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxExpenseBenefit_lbl" xml:lang="en-US">INCOME TAX EXPENSE</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxExpenseBenefit" xlink:to="us-gaap_IncomeTaxExpenseBenefit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ComprehensiveIncomeNetOfTax" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ComprehensiveIncomeNetOfTax"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_ComprehensiveIncomeNetOfTax_lbl" xml:lang="en-US">COMPREHENSIVE INCOME</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ComprehensiveIncomeNetOfTax" xlink:to="us-gaap_ComprehensiveIncomeNetOfTax_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_EarningsPerShareBasic"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareBasic_lbl" xml:lang="en-US">Basic (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareBasic" xlink:to="us-gaap_EarningsPerShareBasic_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EarningsPerShareDiluted" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_EarningsPerShareDiluted"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_EarningsPerShareDiluted_lbl" xml:lang="en-US">Diluted (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_WeightedAverageNumberOfSharesOutstandingBasic"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl" xml:lang="en-US">Basic (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl0" xml:lang="en-US">shares outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic" xlink:to="us-gaap_WeightedAverageNumberOfSharesOutstandingBasic_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl" xml:lang="en-US">Diluted (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0" xml:lang="en-US">shares outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding" xlink:to="us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementOfCashFlowsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StatementOfCashFlowsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementOfCashFlowsAbstract_lbl" xml:lang="en-US">Statement of Cash Flows [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementOfCashFlowsAbstract" xlink:to="us-gaap_StatementOfCashFlowsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetIncomeLoss" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_NetIncomeLoss"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_NetIncomeLoss_lbl" xml:lang="en-US">Net income</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DepreciationAmortizationAndAccretionNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DepreciationAmortizationAndAccretionNet_lbl" xml:lang="en-US">Depreciation and amortization</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DepreciationAmortizationAndAccretionNet" xlink:to="us-gaap_DepreciationAmortizationAndAccretionNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DeferredIncomeTaxExpenseBenefit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl" xml:lang="en-US">Deferred income taxes</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_GainLossOnSaleOfPropertyPlantEquipment"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GainLossOnSaleOfPropertyPlantEquipment_lbl" xml:lang="en-US">Loss on disposal of fixed assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GainLossOnSaleOfPropertyPlantEquipment" xlink:to="us-gaap_GainLossOnSaleOfPropertyPlantEquipment_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensation_lbl" xml:lang="en-US">Stock compensation expense</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensation" xlink:to="us-gaap_ShareBasedCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInReceivables" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncreaseDecreaseInReceivables"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInReceivables_lbl" xml:lang="en-US">Receivables</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInReceivables" xlink:to="us-gaap_IncreaseDecreaseInReceivables_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInInventories" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncreaseDecreaseInInventories"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl" xml:lang="en-US">Inventories</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl" xml:lang="en-US">Other current assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets" xlink:to="us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncreaseDecreaseInOtherOperatingAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl" xml:lang="en-US">Other assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInOtherOperatingAssets" xlink:to="us-gaap_IncreaseDecreaseInOtherOperatingAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncreaseDecreaseInAccountsPayable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl" xml:lang="en-US">Accounts payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncreaseDecreaseInAccruedLiabilities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl" xml:lang="en-US">Accrued and other liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccruedLiabilities" xlink:to="us-gaap_IncreaseDecreaseInAccruedLiabilities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_NetCashProvidedByUsedInOperatingActivities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl" xml:lang="en-US">Net cash used in operating activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PaymentsToAcquirePropertyPlantAndEquipment"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl" xml:lang="en-US">Purchase of fixed assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsToAcquireIntangibleAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PaymentsToAcquireIntangibleAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsToAcquireIntangibleAssets_lbl" xml:lang="en-US">Investment in trademarks and patents</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireIntangibleAssets" xlink:to="us-gaap_PaymentsToAcquireIntangibleAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_lbl" xml:lang="en-US">Proceeds from sale of fixed assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment" xlink:to="us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_NetCashProvidedByUsedInInvestingActivities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl" xml:lang="en-US">Net cash used in investing activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromBankDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ProceedsFromBankDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromBankDebt_lbl" xml:lang="en-US">Proceeds from revolving credit facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromBankDebt" xlink:to="us-gaap_ProceedsFromBankDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RepaymentsOfLongTermDebt" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_RepaymentsOfLongTermDebt"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_RepaymentsOfLongTermDebt_lbl" xml:lang="en-US">Repayments of revolving credit facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLongTermDebt" xlink:to="us-gaap_RepaymentsOfLongTermDebt_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ProceedsFromStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ProceedsFromStockOptionsExercised"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ProceedsFromStockOptionsExercised_lbl" xml:lang="en-US">Proceeds from stock option exercises</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ProceedsFromStockOptionsExercised" xlink:to="us-gaap_ProceedsFromStockOptionsExercised_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PaymentsOfDividendsCommonStock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PaymentsOfDividendsCommonStock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2009/role/negatedLabel" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl" xml:lang="en-US">Dividends paid on common stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_NetCashProvidedByUsedInFinancingActivities"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl" xml:lang="en-US">Net cash provided by financing activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/totalLabel" xlink:label="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_lbl" xml:lang="en-US">(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:to="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AccountingPoliciesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AccountingPoliciesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AccountingPoliciesAbstract_lbl" xml:lang="en-US">Accounting Policies [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AccountingPoliciesAbstract" xlink:to="us-gaap_AccountingPoliciesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PolicyTextBlockAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PolicyTextBlockAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PolicyTextBlockAbstract_lbl" xml:lang="en-US">Policy Text Block [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PolicyTextBlockAbstract" xlink:to="us-gaap_PolicyTextBlockAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_InventoryRelatedTextAbstract" xlink:href="rcky-20150930.xsd#rcky_InventoryRelatedTextAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_InventoryRelatedTextAbstract_lbl" xml:lang="en-US">Inventory Related Text [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_InventoryRelatedTextAbstract" xlink:to="rcky_InventoryRelatedTextAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_InventoryDetailAbstract" xlink:href="rcky-20150930.xsd#rcky_InventoryDetailAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_InventoryDetailAbstract_lbl" xml:lang="en-US">Inventory Detail [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_InventoryDetailAbstract" xlink:to="rcky_InventoryDetailAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InventoryRawMaterialsAndSupplies" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InventoryRawMaterialsAndSupplies"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryRawMaterialsAndSupplies_lbl" xml:lang="en-US">Raw materials</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryRawMaterialsAndSupplies" xlink:to="us-gaap_InventoryRawMaterialsAndSupplies_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InventoryWorkInProcess" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InventoryWorkInProcess"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryWorkInProcess_lbl" xml:lang="en-US">Work-in-process</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryWorkInProcess" xlink:to="us-gaap_InventoryWorkInProcess_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InventoryFinishedGoods" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InventoryFinishedGoods"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InventoryFinishedGoods_lbl" xml:lang="en-US">Finished goods</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InventoryFinishedGoods" xlink:to="us-gaap_InventoryFinishedGoods_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowElementsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SupplementalCashFlowElementsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowElementsAbstract_lbl" xml:lang="en-US">Supplemental Cash Flow Elements [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowElementsAbstract" xlink:to="us-gaap_SupplementalCashFlowElementsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SupplementalCashFlowInformationAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SupplementalCashFlowInformationAbstract_lbl" xml:lang="en-US">Supplemental Cash Flow Information [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SupplementalCashFlowInformationAbstract" xlink:to="us-gaap_SupplementalCashFlowInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_InterestPaidNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_InterestPaidNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_InterestPaidNet_lbl" xml:lang="en-US">Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_InterestPaidNet" xlink:to="us-gaap_InterestPaidNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxesPaidNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeTaxesPaidNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxesPaidNet_lbl" xml:lang="en-US">net of refunds</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxesPaidNet" xlink:to="us-gaap_IncomeTaxesPaidNet_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1_lbl" xml:lang="en-US">Fixed asset purchases in accounts payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1" xlink:to="us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_TableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TableTextBlock_lbl" xml:lang="en-US">Table Text Block [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TableTextBlock" xlink:to="us-gaap_TableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_ReconciliationOfDilutedSharesAbstract" xlink:href="rcky-20150930.xsd#rcky_ReconciliationOfDilutedSharesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_ReconciliationOfDilutedSharesAbstract_lbl" xml:lang="en-US">Reconciliation of Diluted Shares [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_ReconciliationOfDilutedSharesAbstract" xlink:to="rcky_ReconciliationOfDilutedSharesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl" xml:lang="en-US">Dilutive restricted share units</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements" xlink:to="us-gaap_IncrementalCommonSharesAttributableToShareBasedPaymentArrangements_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_lbl" xml:lang="en-US">Dilutive stock options</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants" xlink:to="us-gaap_IncrementalCommonSharesAttributableToCallOptionsAndWarrants_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_DisclosureTextBlockAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_DisclosureTextBlockAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DisclosureTextBlockAbstract_lbl" xml:lang="en-US">Disclosure Text Block [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DisclosureTextBlockAbstract" xlink:to="us-gaap_DisclosureTextBlockAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_IntangibleAssetsAbstract" xlink:href="rcky-20150930.xsd#rcky_IntangibleAssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_IntangibleAssetsAbstract_lbl" xml:lang="en-US">Intangible Assets [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_IntangibleAssetsAbstract" xlink:to="rcky_IntangibleAssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_lbl" xml:lang="en-US">Indefinite-lived Intangible Assets [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_WholesaleMember" xlink:href="rcky-20150930.xsd#rcky_WholesaleMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_WholesaleMember_lbl" xml:lang="en-US">Wholesale (Member)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_WholesaleMember" xlink:to="rcky_WholesaleMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IndefiniteLivedTrademarks" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IndefiniteLivedTrademarks"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IndefiniteLivedTrademarks_lbl" xml:lang="en-US">Indefinite Lived Intangible Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IndefiniteLivedTrademarks" xlink:to="us-gaap_IndefiniteLivedTrademarks_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_RetailMember" xlink:href="rcky-20150930.xsd#rcky_RetailMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_RetailMember_lbl" xml:lang="en-US">Retail (Member)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_RetailMember" xlink:to="rcky_RetailMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl" xml:lang="en-US">Finite-Lived Intangible Assets by Major Class [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis" xlink:to="us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_PatentsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_PatentsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PatentsMember_lbl" xml:lang="en-US">Patents [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PatentsMember" xlink:to="us-gaap_PatentsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedPatentsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedPatentsGross"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/verboseLabel" xlink:label="us-gaap_FiniteLivedPatentsGross_lbl" xml:lang="en-US">Finite Lived Intangible Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedPatentsGross" xlink:to="us-gaap_FiniteLivedPatentsGross_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_CustomerRelationshipsMember" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_CustomerRelationshipsMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CustomerRelationshipsMember_lbl" xml:lang="en-US">Customer Relationships [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CustomerRelationshipsMember" xlink:to="us-gaap_CustomerRelationshipsMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsGross"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsGross_lbl" xml:lang="en-US">Total Indentified Intangibles</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsGross" xlink:to="us-gaap_FiniteLivedIntangibleAssetsGross_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_TradeMarkAxis" xlink:href="rcky-20150930.xsd#rcky_TradeMarkAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_TradeMarkAxis_lbl" xml:lang="en-US">Trade Mark (Axis)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TradeMarkAxis" xlink:to="rcky_TradeMarkAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_AccumulatedAmortizationMember" xlink:href="rcky-20150930.xsd#rcky_AccumulatedAmortizationMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_AccumulatedAmortizationMember_lbl" xml:lang="en-US">Accumulated Amortization (Member)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_AccumulatedAmortizationMember" xlink:to="rcky_AccumulatedAmortizationMember_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_CarryingAmountMember" xlink:href="rcky-20150930.xsd#rcky_CarryingAmountMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_CarryingAmountMember_lbl" xml:lang="en-US">Carrying Amount (Member)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_CarryingAmountMember" xlink:to="rcky_CarryingAmountMember_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract" xlink:href="rcky-20150930.xsd#rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract_lbl" xml:lang="en-US">Estimate of Aggregate Amortization Expense for the years ending December 31,: [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract" xlink:to="rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl" xml:lang="en-US">2016</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl" xml:lang="en-US">2017</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl" xml:lang="en-US">2018</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl" xml:lang="en-US">2019</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl" xml:lang="en-US">2020</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive" xlink:to="us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl" xml:lang="en-US">Share-based Arrangements with Employees and Nonemployees [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract" xlink:to="us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_StockOptionRollforwardAbstract" xlink:href="rcky-20150930.xsd#rcky_StockOptionRollforwardAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_StockOptionRollforwardAbstract_lbl" xml:lang="en-US">Stock Option Rollforward [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_StockOptionRollforwardAbstract" xlink:to="rcky_StockOptionRollforwardAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl" xml:lang="en-US">Options outstanding at January 1, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl0" xml:lang="en-US">Options outstanding at September 30, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl" xml:lang="en-US">Options outstanding at January 1, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_lbl" xml:lang="en-US">Issued</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_lbl0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod_lbl0"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US">Issued</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice_lbl" xml:lang="en-US">Exercised</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl" xml:lang="en-US">Forfeited</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_SegmentInformationAbstract" xlink:href="rcky-20150930.xsd#rcky_SegmentInformationAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_SegmentInformationAbstract_lbl" xml:lang="en-US">Segment Information [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_SegmentInformationAbstract" xlink:to="rcky_SegmentInformationAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StatementBusinessSegmentsAxis" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StatementBusinessSegmentsAxis"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StatementBusinessSegmentsAxis_lbl" xml:lang="en-US">Segments [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StatementBusinessSegmentsAxis" xlink:to="us-gaap_StatementBusinessSegmentsAxis_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SalesRevenueGoodsNet" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SalesRevenueGoodsNet"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SalesRevenueGoodsNet_lbl" xml:lang="en-US">Net Sales</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesRevenueGoodsNet" xlink:to="us-gaap_SalesRevenueGoodsNet_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_MilitaryMember" xlink:href="rcky-20150930.xsd#rcky_MilitaryMember"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_MilitaryMember_lbl" xml:lang="en-US">Military (Member)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_MilitaryMember" xlink:to="rcky_MilitaryMember_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SalesRevenueGoodsGross" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SalesRevenueGoodsGross"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_SalesRevenueGoodsGross_lbl" xml:lang="en-US">Total Net Sales</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SalesRevenueGoodsGross" xlink:to="us-gaap_SalesRevenueGoodsGross_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeLossAttributableToParent" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeLossAttributableToParent"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_IncomeLossAttributableToParent_lbl" xml:lang="en-US">Gross Margin</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossAttributableToParent" xlink:to="us-gaap_IncomeLossAttributableToParent_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_OtherOperatingIncome" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_OtherOperatingIncome"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OtherOperatingIncome_lbl" xml:lang="en-US">Total Gross Margin</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OtherOperatingIncome" xlink:to="us-gaap_OtherOperatingIncome_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_LongTermDebtDescriptionAbstract" xlink:href="rcky-20150930.xsd#rcky_LongTermDebtDescriptionAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_LongTermDebtDescriptionAbstract_lbl" xml:lang="en-US">Long-term Debt, Description [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_LongTermDebtDescriptionAbstract" xlink:to="rcky_LongTermDebtDescriptionAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FairValueDisclosuresAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresAbstract_lbl" xml:lang="en-US">Fair Value Disclosures [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresAbstract" xlink:to="us-gaap_FairValueDisclosuresAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AssetsAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsAbstract_lbl" xml:lang="en-US">ASSETS:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsAbstract" xlink:to="us-gaap_AssetsAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AssetsCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AssetsCurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsCurrentAbstract_lbl" xml:lang="en-US">CURRENT ASSETS:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrentAbstract" xlink:to="us-gaap_AssetsCurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LiabilitiesAndStockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl" xml:lang="en-US">LIABILITIES AND SHAREHOLDERS&apos; EQUITY:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquityAbstract" xlink:to="us-gaap_LiabilitiesAndStockholdersEquityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LiabilitiesCurrentAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LiabilitiesCurrentAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrentAbstract_lbl" xml:lang="en-US">CURRENT LIABILITIES:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrentAbstract" xlink:to="us-gaap_LiabilitiesCurrentAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_AccruedExpensesAbstract" xlink:href="rcky-20150930.xsd#rcky_AccruedExpensesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_AccruedExpensesAbstract_lbl" xml:lang="en-US">Accrued expenses:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_AccruedExpensesAbstract" xlink:to="rcky_AccruedExpensesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockholdersEquityAbstract" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockholdersEquityAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquityAbstract_lbl" xml:lang="en-US">SHAREHOLDERS&apos; EQUITY:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquityAbstract" xlink:to="us-gaap_StockholdersEquityAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_CommonStockNoParValueAbstract" xlink:href="rcky-20150930.xsd#rcky_CommonStockNoParValueAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_CommonStockNoParValueAbstract_lbl" xml:lang="en-US">Common stock, no par value;</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_CommonStockNoParValueAbstract" xlink:to="rcky_CommonStockNoParValueAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_SellingGeneralAndAbstract" xlink:href="rcky-20150930.xsd#rcky_SellingGeneralAndAbstract"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SignificantAccountingPoliciesTextBlock_lbl" xml:lang="en-US">Significant Accounting Policies [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SignificantAccountingPoliciesTextBlock" xlink:to="us-gaap_SignificantAccountingPoliciesTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_TradeAndOtherAccountsReceivablePolicy"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_TradeAndOtherAccountsReceivablePolicy_lbl" xml:lang="en-US">Trade and Other Accounts Receivable, Policy [Policy Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_TradeAndOtherAccountsReceivablePolicy" xlink:to="us-gaap_TradeAndOtherAccountsReceivablePolicy_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_WeightedAverageAbstract_lbl" xml:lang="en-US">Weighted average</label>
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    <loc xlink:type="locator" xlink:label="rcky_DilutiveWeightedAverageAbstract" xlink:href="rcky-20150930.xsd#rcky_DilutiveWeightedAverageAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_DilutiveWeightedAverageAbstract_lbl" xml:lang="en-US">Dilutive weighted average</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_DilutiveWeightedAverageAbstract" xlink:to="rcky_DilutiveWeightedAverageAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_NewAccountingPronouncementsPolicyPolicyTextBlock"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock_lbl" xml:lang="en-US">Schedule of Intangible Assets and Goodwill [Table Text Block]</label>
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    <loc xlink:type="locator" xlink:label="rcky_TrademarksAbstract" xlink:href="rcky-20150930.xsd#rcky_TrademarksAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_TrademarksAbstract_lbl" xml:lang="en-US">Trademarks:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TrademarksAbstract" xlink:to="rcky_TrademarksAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_TrademarksAbstract0" xlink:href="rcky-20150930.xsd#rcky_TrademarksAbstract0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_TrademarksAbstract0_lbl" xml:lang="en-US">Trademarks:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TrademarksAbstract0" xlink:to="rcky_TrademarksAbstract0_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_TrademarksAbstract00" xlink:href="rcky-20150930.xsd#rcky_TrademarksAbstract00"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="rcky_TrademarksAbstract00_lbl" xml:lang="en-US">Trademarks:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TrademarksAbstract00" xlink:to="rcky_TrademarksAbstract00_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock_lbl" xml:lang="en-US">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]</label>
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    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock"/>
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    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock_lbl" xml:lang="en-US">Schedule of Stock Options Roll Forward [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock" xlink:to="us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl" xml:lang="en-US">Exercised</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised" xlink:to="us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl" xml:lang="en-US">Forfeited</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US">Options outstanding at September 30, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_OptionsExercisableAtAbstract" xlink:href="rcky-20150930.xsd#rcky_OptionsExercisableAtAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_OptionsExercisableAtAbstract_lbl" xml:lang="en-US">Options exercisable at:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_OptionsExercisableAtAbstract" xlink:to="rcky_OptionsExercisableAtAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_lbl" xml:lang="en-US">September 30, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_lbl" xml:lang="en-US">September 30, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_lbl" xml:lang="en-US">Unvested options at September 30, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/terseLabel" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US">Unvested options at September 30, 2015</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl" xml:lang="en-US">Schedule of Segment Reporting Information, by Segment [Table Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock" xlink:to="us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SegmentReportingDisclosureTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentReportingDisclosureTextBlock_lbl" xml:lang="en-US">Segment Reporting Disclosure [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentReportingDisclosureTextBlock" xlink:to="us-gaap_SegmentReportingDisclosureTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_NetSalesAbstract" xlink:href="rcky-20150930.xsd#rcky_NetSalesAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_NetSalesAbstract_lbl" xml:lang="en-US">NET SALES:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_NetSalesAbstract" xlink:to="rcky_NetSalesAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_GrossMarginAbstract" xlink:href="rcky-20150930.xsd#rcky_GrossMarginAbstract"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_GrossMarginAbstract_lbl" xml:lang="en-US">GROSS MARGIN:</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_GrossMarginAbstract" xlink:to="rcky_GrossMarginAbstract_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LongTermDebtDescription" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LongTermDebtDescription"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LongTermDebtDescription_lbl" xml:lang="en-US">Long-term Debt, Description</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LongTermDebtDescription" xlink:to="us-gaap_LongTermDebtDescription_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueDisclosuresTextBlock" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FairValueDisclosuresTextBlock"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueDisclosuresTextBlock_lbl" xml:lang="en-US">Fair Value Disclosures [Text Block]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueDisclosuresTextBlock" xlink:to="us-gaap_FairValueDisclosuresTextBlock_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AllowanceForDoubtfulAccountsReceivable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AllowanceForDoubtfulAccountsReceivable_lbl" xml:lang="en-US">Allowance for Doubtful Accounts Receivable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AllowanceForDoubtfulAccountsReceivable" xlink:to="us-gaap_AllowanceForDoubtfulAccountsReceivable_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl" xml:lang="en-US">Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount" xlink:to="us-gaap_AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Other Adjustments, Percent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments" xlink:to="us-gaap_EffectiveIncomeTaxRateReconciliationOtherAdjustments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IncomeTaxCreditsAndAdjustments" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IncomeTaxCreditsAndAdjustments"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeTaxCreditsAndAdjustments_lbl" xml:lang="en-US">Income Tax Credits and Adjustments (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeTaxCreditsAndAdjustments" xlink:to="us-gaap_IncomeTaxCreditsAndAdjustments_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_EffectiveIncomeTaxRateContinuingOperations"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl" xml:lang="en-US">Effective Income Tax Rate Reconciliation, Percent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EffectiveIncomeTaxRateContinuingOperations" xlink:to="us-gaap_EffectiveIncomeTaxRateContinuingOperations_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AmortizationOfIntangibleAssets" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AmortizationOfIntangibleAssets"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AmortizationOfIntangibleAssets_lbl" xml:lang="en-US">Amortization of Intangible Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AmortizationOfIntangibleAssets" xlink:to="us-gaap_AmortizationOfIntangibleAssets_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage" xlink:to="us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_RestrictedStockExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_RestrictedStockExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RestrictedStockExpense_lbl" xml:lang="en-US">Restricted Stock or Unit Expense (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RestrictedStockExpense" xlink:to="us-gaap_RestrictedStockExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_lbl" xml:lang="en-US">Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures" xlink:to="us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_Stock_Option_Vesting_Percentage" xlink:href="rcky-20150930.xsd#rcky_Stock_Option_Vesting_Percentage"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_Stock_Option_Vesting_Percentage_lbl" xml:lang="en-US">Stock_Option_Vesting</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_Stock_Option_Vesting_Percentage" xlink:to="rcky_Stock_Option_Vesting_Percentage_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssumptionsExpectedTerm" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FairValueAssumptionsExpectedTerm"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssumptionsExpectedTerm_lbl" xml:lang="en-US">Fair Value Assumptions, Expected Term</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssumptionsExpectedTerm" xlink:to="us-gaap_FairValueAssumptionsExpectedTerm_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssumptionsExpectedVolatilityRate" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FairValueAssumptionsExpectedVolatilityRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssumptionsExpectedVolatilityRate_lbl" xml:lang="en-US">Fair Value Assumptions, Expected Volatility Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssumptionsExpectedVolatilityRate" xlink:to="us-gaap_FairValueAssumptionsExpectedVolatilityRate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssumptionsRiskFreeInterestRate" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FairValueAssumptionsRiskFreeInterestRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssumptionsRiskFreeInterestRate_lbl" xml:lang="en-US">Fair Value Assumptions, Risk Free Interest Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssumptionsRiskFreeInterestRate" xlink:to="us-gaap_FairValueAssumptionsRiskFreeInterestRate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FairValueAssumptionsExpectedDividendRate" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FairValueAssumptionsExpectedDividendRate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FairValueAssumptionsExpectedDividendRate_lbl" xml:lang="en-US">Fair Value Assumptions, Expected Dividend Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FairValueAssumptionsExpectedDividendRate" xlink:to="us-gaap_FairValueAssumptionsExpectedDividendRate_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_Initial_Forfeiture_Rate" xlink:href="rcky-20150930.xsd#rcky_Initial_Forfeiture_Rate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_Initial_Forfeiture_Rate_lbl" xml:lang="en-US">Forfeiture_Rate</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_Initial_Forfeiture_Rate" xlink:to="rcky_Initial_Forfeiture_Rate_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_AllocatedShareBasedCompensationExpense"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AllocatedShareBasedCompensationExpense_lbl" xml:lang="en-US">Allocated Share-based Compensation Expense (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AllocatedShareBasedCompensationExpense" xlink:to="us-gaap_AllocatedShareBasedCompensationExpense_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_lbl" xml:lang="en-US">Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures (in Shares)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation" xlink:to="us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_lbl" xml:lang="en-US">Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (in Dollars)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures" xlink:to="us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl" xml:lang="en-US">Line of Credit Facility, Maximum Borrowing Capacity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_lbl" xml:lang="en-US">Line of Credit Facility, Interest Rate at Period End</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd" xlink:to="us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LineOfCreditFacilityInterestRateDuringPeriod"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_lbl" xml:lang="en-US">Line of Credit Facility, Interest Rate During Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod" xlink:to="us-gaap_LineOfCreditFacilityInterestRateDuringPeriod_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_Libor_Loans_Under_Line_of_Credit" xlink:href="rcky-20150930.xsd#rcky_Libor_Loans_Under_Line_of_Credit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_Libor_Loans_Under_Line_of_Credit_lbl" xml:lang="en-US">Libor_Loan</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_Libor_Loans_Under_Line_of_Credit" xlink:to="rcky_Libor_Loans_Under_Line_of_Credit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCredit" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LineOfCredit"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCredit_lbl" xml:lang="en-US">Long-term Line of Credit</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCredit" xlink:to="us-gaap_LineOfCredit_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_lbl" xml:lang="en-US">Line of Credit Facility, Current Borrowing Capacity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity" xlink:to="us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xml:lang="en-US">Finite-Lived Intangible Assets, Major Class Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="us-gaap_FiniteLivedIntangibleAssetsMajorClassNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_TradeMarkDomain" xlink:href="rcky-20150930.xsd#rcky_TradeMarkDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_TradeMarkDomain_lbl" xml:lang="en-US">TradeMark [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TradeMarkDomain" xlink:to="rcky_TradeMarkDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_lbl" xml:lang="en-US">Indefinite-lived Intangible Assets, Major Class Name [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain" xlink:to="us-gaap_IndefiniteLivedIntangibleAssetsMajorClassNameDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsTable" xlink:href="rcky-20150930.xsd#rcky_INTANGIBLEASSETSDetailsIntangibleAssetsTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsTable_lbl" xml:lang="en-US">8. INTANGIBLE ASSETS (Details) - Intangible Assets [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsTable" xlink:to="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsTable_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsLineItems" xlink:href="rcky-20150930.xsd#rcky_INTANGIBLEASSETSDetailsIntangibleAssetsLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsLineItems_lbl" xml:lang="en-US">8. INTANGIBLE ASSETS (Details) - Intangible Assets [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsLineItems" xlink:to="rcky_INTANGIBLEASSETSDetailsIntangibleAssetsLineItems_lbl"/>
    <loc xlink:type="locator" xlink:label="us-gaap_SegmentDomain" xlink:href="http://xbrl.fasb.org/us-gaap/2015/elts/us-gaap-2015-01-31.xsd#us-gaap_SegmentDomain"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_SegmentDomain_lbl" xml:lang="en-US">Segments [Domain]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_SegmentDomain" xlink:to="us-gaap_SegmentDomain_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_SEGMENTINFORMATIONDetailsSegmentInformationTable" xlink:href="rcky-20150930.xsd#rcky_SEGMENTINFORMATIONDetailsSegmentInformationTable"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_SEGMENTINFORMATIONDetailsSegmentInformationTable_lbl" xml:lang="en-US">10. SEGMENT INFORMATION (Details) - Segment Information [Table]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_SEGMENTINFORMATIONDetailsSegmentInformationTable" xlink:to="rcky_SEGMENTINFORMATIONDetailsSegmentInformationTable_lbl"/>
    <loc xlink:type="locator" xlink:label="rcky_SEGMENTINFORMATIONDetailsSegmentInformationLineItems" xlink:href="rcky-20150930.xsd#rcky_SEGMENTINFORMATIONDetailsSegmentInformationLineItems"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_SEGMENTINFORMATIONDetailsSegmentInformationLineItems_lbl" xml:lang="en-US">10. SEGMENT INFORMATION (Details) - Segment Information [Line Items]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_SEGMENTINFORMATIONDetailsSegmentInformationLineItems" xlink:to="rcky_SEGMENTINFORMATIONDetailsSegmentInformationLineItems_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_Initial_Forfeiture_Rate_lbl0" xml:lang="en-US">Initial Forfeiture Rate for Stock Option Issuances</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_Initial_Forfeiture_Rate" xlink:to="rcky_Initial_Forfeiture_Rate_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_Libor_Loans_Under_Line_of_Credit_lbl0" xml:lang="en-US">Libor sub loans under the line of credit facility</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_Libor_Loans_Under_Line_of_Credit" xlink:to="rcky_Libor_Loans_Under_Line_of_Credit_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_Stock_Option_Vesting_Percentage_lbl0" xml:lang="en-US">Vesting Percentage of Stock Option Issuances</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_Stock_Option_Vesting_Percentage" xlink:to="rcky_Stock_Option_Vesting_Percentage_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_TradeMarkAxis_lbl0" xml:lang="en-US">Trade Mark [Axis]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TradeMarkAxis" xlink:to="rcky_TradeMarkAxis_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_TradeMarkAxis_lbl1" xml:lang="en-US">Trademark Dimension</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TradeMarkAxis" xlink:to="rcky_TradeMarkAxis_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_AccumulatedAmortizationMember_lbl0" xml:lang="en-US">Accumulated Amortization [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_AccumulatedAmortizationMember" xlink:to="rcky_AccumulatedAmortizationMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_AccumulatedAmortizationMember_lbl1" xml:lang="en-US">Accumulated Amortization Member for trademarks</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_AccumulatedAmortizationMember" xlink:to="rcky_AccumulatedAmortizationMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_CarryingAmountMember_lbl0" xml:lang="en-US">Carrying Amount [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_CarryingAmountMember" xlink:to="rcky_CarryingAmountMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_CarryingAmountMember_lbl1" xml:lang="en-US">Carrying Amount of Intangible Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_CarryingAmountMember" xlink:to="rcky_CarryingAmountMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_MilitaryMember_lbl0" xml:lang="en-US">Military [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_MilitaryMember" xlink:to="rcky_MilitaryMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_MilitaryMember_lbl1" xml:lang="en-US">definition</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_MilitaryMember" xlink:to="rcky_MilitaryMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_RetailMember_lbl0" xml:lang="en-US">Retail [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_RetailMember" xlink:to="rcky_RetailMember_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/documentation" xlink:label="rcky_RetailMember_lbl1" xml:lang="en-US">definition</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_RetailMember" xlink:to="rcky_RetailMember_lbl1"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_WholesaleMember_lbl0" xml:lang="en-US">Wholesale [Member]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_WholesaleMember" xlink:to="rcky_WholesaleMember_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_DocumentAndEntityInformationAbstract_lbl" xml:lang="en-US">Document and Entity Information [Abstract]</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_DocumentAndEntityInformationAbstract" xlink:to="rcky_DocumentAndEntityInformationAbstract_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_TrademarksAbstract0_lbl0" xml:lang="en-US">TrademarksAbstract0</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="rcky_TrademarksAbstract0" xlink:to="rcky_TrademarksAbstract0_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="rcky_CashAndCashEquivalentsAbstract0_lbl0" xml:lang="en-US">CashAndCashEquivalentsAbstract0</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Operating Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInOperatingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInOperatingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Financing Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInFinancingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInFinancingActivities_lbl0"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCentralIndexKey_lbl" xml:lang="en-US">Entity Central Index Key</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCentralIndexKey" xlink:to="dei_EntityCentralIndexKey_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_lbl0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetIncomeLoss_lbl0" xml:lang="en-US">Net Income (Loss) Attributable to Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetIncomeLoss" xlink:to="us-gaap_NetIncomeLoss_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_AmendmentFlag" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_AmendmentFlag"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_AmendmentFlag_lbl" xml:lang="en-US">Amendment Flag</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_AmendmentFlag" xlink:to="dei_AmendmentFlag_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl0" xml:lang="en-US">Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityPublicFloat" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityPublicFloat"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityPublicFloat_lbl" xml:lang="en-US">Entity Public Float</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityPublicFloat" xlink:to="dei_EntityPublicFloat_lbl"/>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentPeriodEndDate_lbl" xml:lang="en-US">Document Period End Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentPeriodEndDate" xlink:to="dei_DocumentPeriodEndDate_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityRegistrantName" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityRegistrantName"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityRegistrantName_lbl" xml:lang="en-US">Entity Registrant Name</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityRegistrantName" xlink:to="dei_EntityRegistrantName_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInInventories_lbl0" xml:lang="en-US">Increase (Decrease) in Inventories</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInInventories" xlink:to="us-gaap_IncreaseDecreaseInInventories_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquireIntangibleAssets_lbl0" xml:lang="en-US">Payments to Acquire Intangible Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquireIntangibleAssets" xlink:to="us-gaap_PaymentsToAcquireIntangibleAssets_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_TradingSymbol" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_TradingSymbol"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_TradingSymbol_lbl" xml:lang="en-US">Trading Symbol</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_TradingSymbol" xlink:to="dei_TradingSymbol_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_OperatingIncomeLoss_lbl0" xml:lang="en-US">Operating Income (Loss)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_OperatingIncomeLoss" xlink:to="us-gaap_OperatingIncomeLoss_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl0" xml:lang="en-US">Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments" xlink:to="us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl0" xml:lang="en-US">Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod" xlink:to="us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesAndStockholdersEquity_lbl0" xml:lang="en-US">Liabilities and Equity</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesAndStockholdersEquity" xlink:to="us-gaap_LiabilitiesAndStockholdersEquity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_RepaymentsOfLongTermDebt_lbl0" xml:lang="en-US">Repayments of Long-term Debt</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_RepaymentsOfLongTermDebt" xlink:to="us-gaap_RepaymentsOfLongTermDebt_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_AssetsCurrent_lbl0" xml:lang="en-US">Assets, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_AssetsCurrent" xlink:to="us-gaap_AssetsCurrent_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalPeriodFocus" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalPeriodFocus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalPeriodFocus_lbl" xml:lang="en-US">Document Fiscal Period Focus</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalPeriodFocus" xlink:to="dei_DocumentFiscalPeriodFocus_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_lbl0" xml:lang="en-US">Cash and Cash Equivalents, Period Increase (Decrease)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease" xlink:to="us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCurrentReportingStatus" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCurrentReportingStatus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCurrentReportingStatus_lbl" xml:lang="en-US">Entity Current Reporting Status</label>
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    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_LiabilitiesCurrent_lbl0" xml:lang="en-US">Liabilities, Current</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_LiabilitiesCurrent" xlink:to="us-gaap_LiabilitiesCurrent_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentType" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentType"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentType_lbl" xml:lang="en-US">Document Type</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentType" xlink:to="dei_DocumentType_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_DocumentFiscalYearFocus" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_DocumentFiscalYearFocus"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_DocumentFiscalYearFocus_lbl" xml:lang="en-US">Document Fiscal Year Focus</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_DocumentFiscalYearFocus" xlink:to="dei_DocumentFiscalYearFocus_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_FiniteLivedPatentsGross_lbl0" xml:lang="en-US">Finite-Lived Patents, Gross</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_FiniteLivedPatentsGross" xlink:to="us-gaap_FiniteLivedPatentsGross_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl0" xml:lang="en-US">Payments to Acquire Property, Plant, and Equipment</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment" xlink:to="us-gaap_PaymentsToAcquirePropertyPlantAndEquipment_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Assets_lbl0" xml:lang="en-US">Assets</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Assets" xlink:to="us-gaap_Assets_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityCommonStockSharesOutstanding" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityCommonStockSharesOutstanding"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityCommonStockSharesOutstanding_lbl" xml:lang="en-US">Entity Common Stock, Shares Outstanding</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityCommonStockSharesOutstanding" xlink:to="dei_EntityCommonStockSharesOutstanding_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_IncreaseDecreaseInAccountsPayable_lbl0" xml:lang="en-US">Increase (Decrease) in Accounts Payable</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_IncreaseDecreaseInAccountsPayable" xlink:to="us-gaap_IncreaseDecreaseInAccountsPayable_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl0" xml:lang="en-US">Net Cash Provided by (Used in) Investing Activities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_NetCashProvidedByUsedInInvestingActivities" xlink:to="us-gaap_NetCashProvidedByUsedInInvestingActivities_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_EarningsPerShareDiluted_lbl0" xml:lang="en-US">Earnings Per Share, Diluted</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_EarningsPerShareDiluted" xlink:to="us-gaap_EarningsPerShareDiluted_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_CurrentFiscalYearEndDate" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_CurrentFiscalYearEndDate"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_CurrentFiscalYearEndDate_lbl" xml:lang="en-US">Current Fiscal Year End Date</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_CurrentFiscalYearEndDate" xlink:to="dei_CurrentFiscalYearEndDate_lbl"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_StockholdersEquity_lbl0" xml:lang="en-US">Stockholders&apos; Equity Attributable to Parent</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_StockholdersEquity" xlink:to="us-gaap_StockholdersEquity_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_GrossProfit_lbl0" xml:lang="en-US">Gross Profit</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_GrossProfit" xlink:to="us-gaap_GrossProfit_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl0" xml:lang="en-US">Deferred Income Tax Expense (Benefit)</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_DeferredIncomeTaxExpenseBenefit" xlink:to="us-gaap_DeferredIncomeTaxExpenseBenefit_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_PaymentsOfDividendsCommonStock_lbl0" xml:lang="en-US">Payments of Ordinary Dividends, Common Stock</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_PaymentsOfDividendsCommonStock" xlink:to="us-gaap_PaymentsOfDividendsCommonStock_lbl0"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="us-gaap_Liabilities_lbl0" xml:lang="en-US">Liabilities</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="us-gaap_Liabilities" xlink:to="us-gaap_Liabilities_lbl0"/>
    <loc xlink:type="locator" xlink:label="dei_EntityVoluntaryFilers" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityVoluntaryFilers"/>
    <label xlink:type="resource" xlink:role="http://www.xbrl.org/2003/role/label" xlink:label="dei_EntityVoluntaryFilers_lbl" xml:lang="en-US">Entity Voluntary Filers</label>
    <labelArc xlink:type="arc" xlink:arcrole="http://www.xbrl.org/2003/arcrole/concept-label" xlink:from="dei_EntityVoluntaryFilers" xlink:to="dei_EntityVoluntaryFilers_lbl"/>
    <loc xlink:type="locator" xlink:label="dei_EntityFilerCategory" xlink:href="http://xbrl.sec.gov/dei/2014/dei-2014-01-31.xsd#dei_EntityFilerCategory"/>
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</XBRL>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-101.PRE
<SEQUENCE>11
<FILENAME>rcky-20150930_pre.xml
<DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
<TEXT>
<XBRL>
<!-- Generated by iC(tm) - CompSci Interactive Converter - http://www.compsciresources.com -->
<!-- Created: Tue Oct 27 13:48:40 UTC 2015 -->
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568855776">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>9. CAPITAL STOCK (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">5 Months Ended</th>
<th class="th" colspan="3">6 Months Ended</th>
<th class="th" colspan="4">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract', window );"><strong>Share-based Arrangements with Employees and Nonemployees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized', window );">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized (in Shares)</a></td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="nump">500,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant', window );">Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant (in Shares)</a></td>
<td class="nump">397,249<span></span>
</td>
<td class="nump">397,249<span></span>
</td>
<td class="nump">397,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">397,249<span></span>
</td>
<td class="nump">397,249<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross (in Shares)</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,000<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage', window );">Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage</a></td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="nump">25.00%<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share (in Dollars per share)</a></td>
<td class="nump">$ 18.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.57<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RestrictedStockExpense', window );">Restricted Stock or Unit Expense (in Dollars)</a></td>
<td class="nump">$ 41,109<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 123,328<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures', window );">Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures (in Shares)</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">32,000<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures (in Shares)</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">28,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_Stock_Option_Vesting_Percentage', window );">Stock_Option_Vesting</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">20.00%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value (in Dollars per share)</a></td>
<td class="nump">$ 18.15<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 4.70<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssumptionsExpectedTerm', window );">Fair Value Assumptions, Expected Term</a></td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">6 years 6 months<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssumptionsExpectedVolatilityRate', window );">Fair Value Assumptions, Expected Volatility Rate</a></td>
<td class="nump">40.32%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">46.20%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">52.04%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssumptionsRiskFreeInterestRate', window );">Fair Value Assumptions, Risk Free Interest Rate</a></td>
<td class="nump">1.98%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">1.92%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.41%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FairValueAssumptionsExpectedDividendRate', window );">Fair Value Assumptions, Expected Dividend Rate</a></td>
<td class="nump">2.46%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.99%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2.75%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_Initial_Forfeiture_Rate', window );">Forfeiture_Rate</a></td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">3.80%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue', window );">Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value (in Dollars per share)</a></td>
<td class="nump">$ 5.95<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 5.94<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllocatedShareBasedCompensationExpense', window );">Allocated Share-based Compensation Expense (in Dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 12,368<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 37,107<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation', window );">Stock Issued During Period, Shares, Share-based Compensation, Net of Forfeitures (in Shares)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,244<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">7,835<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures', window );">Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures (in Dollars)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 42,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 133,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_Initial_Forfeiture_Rate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Initial Forfeiture Rate for Stock Option Issuances</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_Initial_Forfeiture_Rate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_Stock_Option_Vesting_Percentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Vesting Percentage of Stock Option Issuances</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_Stock_Option_Vesting_Percentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllocatedShareBasedCompensationExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SAB TOPIC 14.F)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27013229&amp;loc=d3e301413-122809<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5047-113901<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (h)(1)(i)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Staff Accounting Bulletin (SAB)<br><br><br><br> -Number Topic 14<br><br><br><br> -Section F<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllocatedShareBasedCompensationExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssumptionsExpectedDividendRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 820<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (e)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=36462937&amp;loc=d3e19207-110258<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssumptionsExpectedDividendRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssumptionsExpectedTerm">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Period the instrument, asset or liability is expected to be outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 820<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (e)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=36462937&amp;loc=d3e19207-110258<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssumptionsExpectedTerm</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:durationItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssumptionsExpectedVolatilityRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 820<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (e)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=36462937&amp;loc=d3e19207-110258<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssumptionsExpectedVolatilityRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FairValueAssumptionsRiskFreeInterestRate">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Risk-free interest rate assumption used in valuing an instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 820<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (e)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=36462937&amp;loc=d3e19207-110258<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FairValueAssumptionsRiskFreeInterestRate</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RestrictedStockExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RestrictedStockExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Per share weighted average intrinsic value of equity-based compensation awards granted. Excludes stock and unit options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(2)(iii)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(2)(iii)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of shares (or other type of equity) originally approved (usually by shareholders and board of directors), net of any subsequent amendments and adjustments, for awards under the equity-based compensation plan. As stock or unit options and equity instruments other than options are awarded to participants, the shares or units remain authorized and become reserved for issuance under outstanding awards (not necessarily vested).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(iv)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (d)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (d)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of vesting of share-based compensation awards.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.3-04)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 29, 30<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesShareBasedCompensation">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of any shares forfeited. Shares issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.3-04)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 29, 30<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.3-04)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568293184">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>3.  INVENTORIES (Details) - Inventory Detail - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Dec. 31, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_InventoryDetailAbstract', window );"><strong>Inventory Detail [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">$ 14,864,407<span></span>
</td>
<td class="nump">$ 11,702,762<span></span>
</td>
<td class="nump">$ 14,137,888<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryWorkInProcess', window );">Work-in-process</a></td>
<td class="nump">1,469,054<span></span>
</td>
<td class="nump">577,127<span></span>
</td>
<td class="nump">1,083,312<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryFinishedGoods', window );">Finished goods</a></td>
<td class="nump">71,662,864<span></span>
</td>
<td class="nump">72,957,153<span></span>
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<td class="nump">74,894,260<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Total</a></td>
<td class="nump">$ 87,996,325<span></span>
</td>
<td class="nump">$ 85,237,042<span></span>
</td>
<td class="nump">$ 90,115,460<span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6(a)(1))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 330<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 35<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655945&amp;loc=d3e3927-108312<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6(a)(4),(5))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6(a)(3))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809749694848">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>4. SUPPLEMENTAL CASH FLOW INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashFlowSupplementalDisclosuresTextBlock', window );">Cash Flow, Supplemental Disclosures [Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

    <tr style="vertical-align: top; text-align: justify">
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     <td style="width: 0.5in; text-align: left"><b>4.</b></td>
     <td style="text-align: justify"><b>SUPPLEMENTAL CASH FLOW INFORMATION</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">Supplemental cash flow information is as follows:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Nine Months Ended</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 55%; font-size: 10pt; padding-bottom: 2.5pt">Interest</td>
     <td style="width: 2%; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">516,984</td>
     <td style="width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,004</td>
     <td style="width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Federal, state and local income taxes,</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;net of refunds</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">5,541,408</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">901,852</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Fixed asset purchases in accounts payable</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">430,594</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">171,038</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4313-108586<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4304-108586<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4332-108586<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568474176">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>7. INCOME TAXES (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
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<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 13<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.4-08.(h)(2))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 12<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 12<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32687-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SAB TOPIC 6.I)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=34349781&amp;loc=d3e330036-122817<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 13<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32698-109319<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568893984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5.  PER SHARE INFORMATION (Details) - Reconciliation of Diluted Shares - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_WeightedAverageAbstract', window );"><strong>Weighted average</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="nump">7,564,289<span></span>
</td>
<td class="nump">7,546,617<span></span>
</td>
<td class="nump">7,561,845<span></span>
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<td class="nump">7,543,199<span></span>
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<td class="nump">12,092<span></span>
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<td class="nump">3,651<span></span>
</td>
<td class="nump">10,236<span></span>
</td>
<td class="nump">2,139<span></span>
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<td class="nump">1,838<span></span>
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<td class="text">&#160;<span></span>
</td>
<td class="nump">2,158<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_DilutiveWeightedAverageAbstract', window );"><strong>Dilutive weighted average</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">7,578,219<span></span>
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<td class="nump">7,550,268<span></span>
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<td class="nump">7,574,239<span></span>
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<td class="nump">7,545,338<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 23<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1757-109256<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Treasury Stock Method<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6527216<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Call Option<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6506649<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Warrant<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6528364<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28A<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1500-109256<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 16<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1505-109256<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 10<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1448-109256<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Weighted-Average Number of Common Shares Outstanding<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6528421<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809584911840">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>8. INTANGIBLE ASSETS (Details) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">$ 33,726<span></span>
</td>
<td class="nump">$ 33,742<span></span>
</td>
<td class="nump">$ 101,345<span></span>
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<td class="nump">$ 101,231<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16225-109274<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AmortizationOfIntangibleAssets</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td><strong> Balance Type:</strong></td>
<td>debit</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureTextBlockAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<td>xbrli:stringItemType</td>
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<td>duration</td>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568375808">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>8.  INTANGIBLE ASSETS (Details) - Intangible Assets - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Dec. 31, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 2,594,301<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=rcky_WholesaleMember', window );">Wholesale (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedTrademarks', window );">Indefinite Lived Intangible Assets</a></td>
<td class="nump">$ 32,343,578<span></span>
</td>
<td class="nump">32,343,578<span></span>
</td>
<td class="nump">$ 32,343,578<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=rcky_RetailMember', window );">Retail (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedTrademarks', window );">Indefinite Lived Intangible Assets</a></td>
<td class="nump">2,900,000<span></span>
</td>
<td class="nump">2,900,000<span></span>
</td>
<td class="nump">2,900,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TradeMarkAxis=rcky_AccumulatedAmortizationMember', window );">Accumulated Amortization (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,269,569<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TradeMarkAxis=rcky_CarryingAmountMember', window );">Carrying Amount (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">324,732<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TradeMarkAxis=rcky_CarryingAmountMember', window );">Carrying Amount (Member) | Wholesale (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedTrademarks', window );">Indefinite Lived Intangible Assets</a></td>
<td class="nump">32,343,578<span></span>
</td>
<td class="nump">32,343,578<span></span>
</td>
<td class="nump">32,343,578<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TradeMarkAxis=rcky_CarryingAmountMember', window );">Carrying Amount (Member) | Retail (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IndefiniteLivedTrademarks', window );">Indefinite Lived Intangible Assets</a></td>
<td class="nump">2,900,000<span></span>
</td>
<td class="nump">2,900,000<span></span>
</td>
<td class="nump">2,900,000<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember', window );">Patents [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="nump">2,595,477<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,586,460<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember', window );">Patents [Member] | Accumulated Amortization (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="nump">2,310,913<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,255,898<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember', window );">Patents [Member] | Carrying Amount (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="nump">284,564<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">330,562<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer Relationships [Member]</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="nump">2,200,000<span></span>
</td>
<td class="nump">2,200,000<span></span>
</td>
<td class="nump">2,200,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total Indentified Intangibles</a></td>
<td class="nump">40,039,055<span></span>
</td>
<td class="nump">40,037,879<span></span>
</td>
<td class="nump">40,030,038<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer Relationships [Member] | Accumulated Amortization (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="nump">1,146,667<span></span>
</td>
<td class="nump">1,086,666<span></span>
</td>
<td class="nump">1,066,667<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total Indentified Intangibles</a></td>
<td class="nump">3,457,580<span></span>
</td>
<td class="nump">3,356,235<span></span>
</td>
<td class="nump">3,322,565<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember', window );">Customer Relationships [Member] | Carrying Amount (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_TrademarksAbstract', window );"><strong>Trademarks:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedPatentsGross', window );">Finite Lived Intangible Assets</a></td>
<td class="nump">1,053,333<span></span>
</td>
<td class="nump">1,113,334<span></span>
</td>
<td class="nump">1,133,333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsGross', window );">Total Indentified Intangibles</a></td>
<td class="nump">$ 36,581,475<span></span>
</td>
<td class="nump">$ 36,681,644<span></span>
</td>
<td class="nump">$ 36,707,473<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_TrademarksAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_TrademarksAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsGross</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedPatentsGross">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Gross carrying amount before accumulated amortization as of the balance sheet date of the costs pertaining to the exclusive legal rights granted to the owner of the patent to exploit an invention or a process for a period of time specified by law. Such costs may have been expended to directly apply and receive patent rights, or to acquire such rights.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedPatentsGross</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedTrademarks">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a projected indefinite period of benefit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedTrademarks</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=rcky_WholesaleMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=rcky_WholesaleMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=rcky_RetailMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IndefiniteLivedIntangibleAssetsByMajorClassAxis=rcky_RetailMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_TradeMarkAxis=rcky_AccumulatedAmortizationMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_TradeMarkAxis=rcky_AccumulatedAmortizationMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_TradeMarkAxis=rcky_CarryingAmountMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_TradeMarkAxis=rcky_CarryingAmountMember</td>
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<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_PatentsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Details</a><div><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td></td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td></td>
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<tr>
<td><strong> Period Type:</strong></td>
<td></td>
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</table></div>
</div></td></tr>
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<DOCUMENT>
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<head>
<title></title>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809569057552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>3. INVENTORIES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_InventoryRelatedTextAbstract', window );"><strong>Inventory Related Text [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryRelatedText', window );">Inventory Related Text</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

    <tr style="vertical-align: top; text-align: justify">
     <td style="width: 0in"></td>
     <td style="width: 0.5in; text-align: left"><b>3.</b></td>
     <td style="text-align: justify"><b>INVENTORIES</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0; text-indent: 0.5in">Inventories, net of reserves, are comprised of the following:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">December 31,</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">2015</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">2014</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">2014</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">&nbsp;&nbsp;&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 35%; font-size: 10pt; text-align: left">Raw materials</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">14,864,407</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">11,702,762</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">14,137,888</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">Work-in-process</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">1,469,054</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">577,127</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">1,083,312</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Finished goods</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">71,662,864</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">72,957,153</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">74,894,260</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; padding-bottom: 2.5pt">Total</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">87,996,325</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">85,237,042</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">90,115,460</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Additional information disclosed related to inventory.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568510000">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>8.  INTANGIBLE ASSETS (Details) - Estimate of Aggregate Amortization Expense for the years ending December 31,: - USD ($)<br></strong></div></th>
<th class="th"><div>Dec. 31, 2020</div></th>
<th class="th"><div>Dec. 31, 2019</div></th>
<th class="th"><div>Dec. 31, 2018</div></th>
<th class="th"><div>Dec. 31, 2017</div></th>
<th class="th"><div>Dec. 31, 2016</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract', window );"><strong>Estimate of Aggregate Amortization Expense for the years ending December 31,: [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths', window );">2016</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 132,180<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo', window );">2017</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 127,612<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearThree', window );">2018</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 121,468<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFour', window );">2019</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 113,484<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_FiniteLivedIntangibleAssetsAmortizationExpenseYearFive', window );">2020</a></td>
<td class="nump">$ 110,578<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_EstimateOfAggregateAmortizationExpenseForTheYearsEndingDecember31Abstract">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized during the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568535376">
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<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Dec. 31, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrentAbstract', window );"><strong>CURRENT ASSETS:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">Cash and cash equivalents</a></td>
<td class="nump">$ 3,978,553<span></span>
</td>
<td class="nump">$ 4,616,694<span></span>
</td>
<td class="nump">$ 4,327,710<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsReceivableNetCurrent', window );">Trade receivables &#8211; net</a></td>
<td class="nump">62,389,224<span></span>
</td>
<td class="nump">55,807,103<span></span>
</td>
<td class="nump">61,650,439<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherReceivables', window );">Other receivables</a></td>
<td class="nump">509,026<span></span>
</td>
<td class="nump">476,480<span></span>
</td>
<td class="nump">503,371<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryNet', window );">Inventories</a></td>
<td class="nump">87,996,325<span></span>
</td>
<td class="nump">85,237,042<span></span>
</td>
<td class="nump">90,115,460<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesReceivable', window );">Income tax receivable</a></td>
<td class="nump">215,736<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxAssetsNetCurrent', window );">Deferred income taxes</a></td>
<td class="nump">1,291,287<span></span>
</td>
<td class="nump">1,291,907<span></span>
</td>
<td class="nump">1,137,429<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PrepaidExpenseCurrent', window );">Prepaid expenses</a></td>
<td class="nump">2,969,005<span></span>
</td>
<td class="nump">2,553,442<span></span>
</td>
<td class="nump">2,577,125<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AssetsCurrent', window );">Total current assets</a></td>
<td class="nump">159,349,156<span></span>
</td>
<td class="nump">149,982,668<span></span>
</td>
<td class="nump">160,311,534<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PropertyPlantAndEquipmentNet', window );">FIXED ASSETS &#8211; net</a></td>
<td class="nump">26,808,704<span></span>
</td>
<td class="nump">26,264,641<span></span>
</td>
<td class="nump">27,266,880<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsNetExcludingGoodwill', window );">IDENTIFIED INTANGIBLES</a></td>
<td class="nump">36,581,475<span></span>
</td>
<td class="nump">36,681,644<span></span>
</td>
<td class="nump">36,707,473<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAssetsNoncurrent', window );">OTHER ASSETS</a></td>
<td class="nump">261,766<span></span>
</td>
<td class="nump">299,490<span></span>
</td>
<td class="nump">267,041<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Assets', window );">TOTAL ASSETS</a></td>
<td class="nump">223,001,101<span></span>
</td>
<td class="nump">213,228,443<span></span>
</td>
<td class="nump">224,552,928<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrentAbstract', window );"><strong>CURRENT LIABILITIES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountsPayableCurrent', window );">Accounts payable</a></td>
<td class="nump">15,623,738<span></span>
</td>
<td class="nump">15,116,131<span></span>
</td>
<td class="nump">18,829,425<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_AccruedExpensesAbstract', window );"><strong>Accrued expenses:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EmployeeRelatedLiabilitiesCurrent', window );">Salaries and wages</a></td>
<td class="nump">1,614,437<span></span>
</td>
<td class="nump">1,773,061<span></span>
</td>
<td class="nump">1,572,232<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TaxesPayableCurrent', window );">Taxes - other</a></td>
<td class="nump">389,712<span></span>
</td>
<td class="nump">532,470<span></span>
</td>
<td class="nump">443,172<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrent', window );">Accrued freight</a></td>
<td class="nump">661,484<span></span>
</td>
<td class="nump">683,482<span></span>
</td>
<td class="nump">495,319<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes', window );">Commissions</a></td>
<td class="nump">557,750<span></span>
</td>
<td class="nump">681,185<span></span>
</td>
<td class="nump">592,185<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent', window );">Accrued duty</a></td>
<td class="nump">2,756,236<span></span>
</td>
<td class="nump">2,693,223<span></span>
</td>
<td class="nump">2,674,224<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedIncomeTaxesCurrent', window );">Income taxes payable</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">2,687,535<span></span>
</td>
<td class="nump">882,770<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccruedLiabilitiesCurrent', window );">Other</a></td>
<td class="nump">1,574,000<span></span>
</td>
<td class="nump">1,042,653<span></span>
</td>
<td class="nump">1,119,849<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesCurrent', window );">Total current liabilities</a></td>
<td class="nump">23,177,357<span></span>
</td>
<td class="nump">25,209,740<span></span>
</td>
<td class="nump">26,609,176<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LongTermDebtNoncurrent', window );">LONG TERM DEBT</a></td>
<td class="nump">45,030,998<span></span>
</td>
<td class="nump">36,270,373<span></span>
</td>
<td class="nump">50,687,596<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredTaxLiabilitiesNoncurrent', window );">DEFERRED INCOME TAXES</a></td>
<td class="nump">12,998,424<span></span>
</td>
<td class="nump">12,928,048<span></span>
</td>
<td class="nump">12,448,842<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent', window );">DEFERRED LIABILITIES</a></td>
<td class="nump">343,791<span></span>
</td>
<td class="nump">472,364<span></span>
</td>
<td class="nump">255,906<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_Liabilities', window );">TOTAL LIABILITIES</a></td>
<td class="nump">81,550,570<span></span>
</td>
<td class="nump">74,880,525<span></span>
</td>
<td class="nump">90,001,520<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_CommonStockNoParValueAbstract', window );"><strong>Common stock, no par value;</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockValue', window );">25,000,000 shares authorized; issued and outstanding September 30, 2015 - 7,564,313; December 31, 2014 - 7,550,126 and September 30, 2014 - 7,546,654</a></td>
<td class="nump">70,762,851<span></span>
</td>
<td class="nump">70,460,672<span></span>
</td>
<td class="nump">70,380,692<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RetainedEarningsAccumulatedDeficit', window );">Retained earnings</a></td>
<td class="nump">70,687,680<span></span>
</td>
<td class="nump">67,887,246<span></span>
</td>
<td class="nump">64,170,716<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockholdersEquity', window );">Total shareholders' equity</a></td>
<td class="nump">141,450,531<span></span>
</td>
<td class="nump">138,347,918<span></span>
</td>
<td class="nump">134,551,408<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LiabilitiesAndStockholdersEquity', window );">TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY</a></td>
<td class="nump">$ 223,001,101<span></span>
</td>
<td class="nump">$ 213,228,443<span></span>
</td>
<td class="nump">$ 224,552,928<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_AccruedExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_AccruedExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_CommonStockNoParValueAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_CommonStockNoParValueAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsPayableCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsPayableCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccountsReceivableNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.3-4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 3<br><br><br><br> -Subparagraph a(1)<br><br><br><br> -Article 5<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 4<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccountsReceivableNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedIncomeTaxesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 15<br><br><br><br> -Article 9<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph b(1)<br><br><br><br> -Article 7<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedIncomeTaxesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying amount for commissions, taxes and other expenses that were incurred but unpaid as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-03.15)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AccruedLiabilitiesForCommissionsExpenseAndTaxes</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Assets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.18)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 12<br><br><br><br> -Article 7<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Assets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6801-107765<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AssetsCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AssetsCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsAtCarryingValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3044-108585<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash Equivalents<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CommonStockValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.29)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 30<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CommonStockValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredCompensationLiabilityClassifiedNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxAssetsNetCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards expected to be realized or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32537-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31917-109318<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31931-109318<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31928-109318<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31958-109318<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxAssetsNetCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredTaxLiabilitiesNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, netted by jurisdiction and classified as noncurrent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31931-109318<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31958-109318<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e31917-109318<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredTaxLiabilitiesNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EmployeeRelatedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EmployeeRelatedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxesReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-03.5(c))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.3(a)(4))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-03.10)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IntangibleAssetsNetExcludingGoodwill">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6388964&amp;loc=d3e16212-109274<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph ((a)(1),(b))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IntangibleAssetsNetExcludingGoodwill</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InventoryNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 330<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 35<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655945&amp;loc=d3e3927-108312<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InventoryNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_Liabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19-26)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_Liabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesAndStockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.32)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 25<br><br><br><br> -Article 7<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesAndStockholdersEquity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.21)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LiabilitiesCurrentAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LiabilitiesCurrentAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LongTermDebtNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.22)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LongTermDebtNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 9<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e7018-107765<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Current Liabilities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509677<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6911-107765<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 8<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6935-107765<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred through that date and payable arising from transactions not otherwise specified in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-03.15(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-03.15(5))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherAssetsNoncurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.17)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherAssetsNoncurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying amounts due as of the balance sheet date from parties or arising from transactions not otherwise specified in the taxonomy.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.8)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PrepaidExpenseCurrent">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6787-107765<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 340<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 05<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51662447&amp;loc=d3e5879-108316<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Current Assets<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6509628<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (g)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PrepaidExpenseCurrent</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PropertyPlantAndEquipmentNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.13)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 360<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6391035&amp;loc=d3e2868-110229<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 13<br><br><br><br> -Subparagraph a<br><br><br><br> -Article 5<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 8<br><br><br><br> -Article 7<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PropertyPlantAndEquipmentNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_RetainedEarningsAccumulatedDeficit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cumulative amount of the reporting entity's undistributed earnings or deficit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.31(a)(3))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Article 3<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_RetainedEarningsAccumulatedDeficit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockholdersEquity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 310<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SAB TOPIC 4.E)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27010918&amp;loc=d3e74512-122707<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.29-31)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Staff Accounting Bulletin (SAB)<br><br><br><br> -Number Topic 4<br><br><br><br> -Section E<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockholdersEquity</td>
</tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19,20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
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<tr>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809584940192">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>1. INTERIM FINANCIAL REPORTING<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AccountingPoliciesAbstract', window );"><strong>Accounting Policies [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
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     <td style="width: 0.5in; text-align: left"><b>1.</b></td>
     <td style="text-align: justify"><b>INTERIM FINANCIAL REPORTING</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">In the opinion of management, the accompanying interim unaudited condensed consolidated financial statements reflect all adjustments that are necessary for a fair presentation of the financial results. All such adjustments reflected in the unaudited interim condensed consolidated financial statements are considered to be of a normal and recurring nature. The results of the operations for the three and nine months ended September 30, 2015 and 2014 are not necessarily indicative of the results to be expected for the whole year. Accordingly, these unaudited condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto contained in our Annual Report on Form 10-K for the year ended December 31, 2014.</p><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for all significant accounting policies of the reporting entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18861-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18780-107790<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18726-107790<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18743-107790<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18854-107790<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568808480">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>10.  SEGMENT INFORMATION (Details) - Segment Information - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=rcky_WholesaleMember', window );">Wholesale (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_NetSalesAbstract', window );"><strong>NET SALES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net Sales</a></td>
<td class="nump">$ 54,661,064<span></span>
</td>
<td class="nump">$ 62,118,207<span></span>
</td>
<td class="nump">$ 159,580,135<span></span>
</td>
<td class="nump">$ 171,911,086<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_GrossMarginAbstract', window );"><strong>GROSS MARGIN:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossAttributableToParent', window );">Gross Margin</a></td>
<td class="nump">16,836,198<span></span>
</td>
<td class="nump">19,975,610<span></span>
</td>
<td class="nump">50,650,306<span></span>
</td>
<td class="nump">54,751,607<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=rcky_RetailMember', window );">Retail (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_NetSalesAbstract', window );"><strong>NET SALES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net Sales</a></td>
<td class="nump">10,255,584<span></span>
</td>
<td class="nump">9,465,159<span></span>
</td>
<td class="nump">32,291,595<span></span>
</td>
<td class="nump">30,634,833<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_GrossMarginAbstract', window );"><strong>GROSS MARGIN:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossAttributableToParent', window );">Gross Margin</a></td>
<td class="nump">4,575,976<span></span>
</td>
<td class="nump">4,145,655<span></span>
</td>
<td class="nump">14,467,927<span></span>
</td>
<td class="nump">13,326,484<span></span>
</td>
</tr>
<tr class="rh">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StatementBusinessSegmentsAxis=rcky_MilitaryMember', window );">Military (Member)</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_NetSalesAbstract', window );"><strong>NET SALES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsNet', window );">Net Sales</a></td>
<td class="nump">5,084,848<span></span>
</td>
<td class="nump">1,146,312<span></span>
</td>
<td class="nump">12,164,265<span></span>
</td>
<td class="nump">4,789,563<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueGoodsGross', window );">Total Net Sales</a></td>
<td class="nump">70,001,496<span></span>
</td>
<td class="nump">72,729,678<span></span>
</td>
<td class="nump">204,035,995<span></span>
</td>
<td class="nump">207,335,482<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_GrossMarginAbstract', window );"><strong>GROSS MARGIN:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossAttributableToParent', window );">Gross Margin</a></td>
<td class="nump">705,303<span></span>
</td>
<td class="nump">152,527<span></span>
</td>
<td class="nump">1,619,187<span></span>
</td>
<td class="nump">634,512<span></span>
</td>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherOperatingIncome', window );">Total Gross Margin</a></td>
<td class="nump">$ 22,117,477<span></span>
</td>
<td class="nump">$ 24,273,792<span></span>
</td>
<td class="nump">$ 66,737,420<span></span>
</td>
<td class="nump">$ 68,712,603<span></span>
</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.20)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809696013824">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>9. CAPITAL STOCK (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedArrangementsToObtainGoodsAndServicesAbstract', window );"><strong>Share-based Arrangements with Employees and Nonemployees [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock', window );">Schedule of Stock Options Roll Forward [Table Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; font-weight: bold; text-align: center"></td>
     <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt; text-align: center"><b>&nbsp;</b></td>
     <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><b>Shares</b></td>
     <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center"><b>&nbsp;</b></td>
     <td style="padding-bottom: 1pt; text-align: center"><b>&nbsp;</b></td>
     <td colspan="2" style="text-align: center"><b>Weighted Average Exercise&nbsp;&nbsp;Price</b></td>
     <td style="padding-bottom: 1pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 65%; font-size: 10pt; text-align: left">Options outstanding at January 1, 2015</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">23,000</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">14.57</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;&nbsp;Issued</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">28,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">13.42</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">&nbsp;&nbsp;Exercised</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">(600</td>
     <td style="font-size: 10pt; text-align: left">)</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">14.57</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;&nbsp;Forfeited</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(800</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">14.57</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Options outstanding at September 30, 2015</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">49,600</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">13.92</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">Options exercisable at:</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;January 1, 2015</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">&nbsp;&nbsp;September 30, 2015</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">4,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">14.57</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Unvested options at September 30, 2015</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">45,600</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">13.86</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the change in stock options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809577425168">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>11. LONG-TERM DEBT (Details) - USD ($)<br> $ in Millions</strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Dec. 31, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_LongTermDebtDescriptionAbstract', window );"><strong>Long-term Debt, Description [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity', window );">Line of Credit Facility, Maximum Borrowing Capacity</a></td>
<td class="nump">$ 75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 70.0<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd', window );">Line of Credit Facility, Interest Rate at Period End</a></td>
<td class="nump">0.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityInterestRateDuringPeriod', window );">Line of Credit Facility, Interest Rate During Period</a></td>
<td class="nump">1.25%<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl custom" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_Libor_Loans_Under_Line_of_Credit', window );">Libor_Loan</a></td>
<td class="nump">$ 35.0<span></span>
</td>
<td class="nump">$ 35.0<span></span>
</td>
<td class="nump">$ 45.0<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCredit', window );">Long-term Line of Credit</a></td>
<td class="nump">45.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity', window );">Line of Credit Facility, Current Borrowing Capacity</a></td>
<td class="nump">$ 75.0<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_Libor_Loans_Under_Line_of_Credit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Libor sub loans under the line of credit facility</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_Libor_Loans_Under_Line_of_Credit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_LongTermDebtDescriptionAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_LongTermDebtDescriptionAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCredit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-03.16)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6876686&amp;loc=d3e534808-122878<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 210<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-03.16)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879938&amp;loc=d3e572229-122910<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 19, 20, 22<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCredit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19(b),22(b))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effective interest rate at the end of the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19(b),22(b))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityInterestRateDuringPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The effective interest rate during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19(b),22(b))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityInterestRateDuringPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:percentItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.19(b),22(b))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
</div>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>XML
<SEQUENCE>28
<FILENAME>R24.htm
<DESCRIPTION>IDEA: XBRL DOCUMENT
<TEXT>
<html>
<head>
<title></title>
<link rel="stylesheet" type="text/css" href="report.css">
<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<body>
<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809579583120">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>2. TRADE RECEIVABLES (Details) - USD ($)<br></strong></div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Dec. 31, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PolicyTextBlockAbstract', window );"><strong>Policy Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_AllowanceForDoubtfulAccountsReceivable', window );">Allowance for Doubtful Accounts Receivable</a></td>
<td class="nump">$ 966,000<span></span>
</td>
<td class="nump">$ 1,002,000<span></span>
</td>
<td class="nump">$ 869,000<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_AllowanceForDoubtfulAccountsReceivable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 310<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49124121&amp;loc=d3e5074-111524<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_AllowanceForDoubtfulAccountsReceivable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PolicyTextBlockAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809696023008">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>2. TRADE RECEIVABLES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PolicyTextBlockAbstract', window );"><strong>Policy Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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     <td style="width: 0.5in; text-align: left"><b>2.</b></td>
     <td style="text-align: justify"><b>TRADE RECEIVABLES</b></td>
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  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Trade receivables are presented net of the related allowance for uncollectible accounts of approximately $966,000, $1,002,000 and $869,000 at September 30, 2015, December 31, 2014 and September 30, 2014, respectively. The allowance for uncollectible accounts is calculated based on the relative age and status of trade receivable balances. Our credit policy generally provides that trade receivables will be deemed uncollectible and written-off once we have pursued all reasonable efforts to collect on the account.</p><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for trade and other accounts receivables. This disclosure may include the basis at which such receivables are carried in the entity's statements of financial position (for example, net realizable value), how the entity determines the level of its allowance for doubtful accounts, when impairments, charge-offs or recoveries are recognized, and the entity's income recognition policies for such receivables, including its treatment of related fees and costs, its treatment of premiums, discounts or unearned income, when accrual of interest is discontinued, how the entity records payments received on nonaccrual receivables and its policy for resuming accrual of interest on such receivables.  If the enterprise holds a large number of similar loans, disclosure may include the accounting policy for the anticipation of prepayments and significant assumptions underlying prepayment estimates for amortization of premiums, discounts, and nonrefundable fees and costs.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 310<br><br><br><br> -SubTopic 20<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6378556&amp;loc=d3e10133-111534<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 310<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph (d)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49124121&amp;loc=d3e5212-111524<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 310<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 6<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49124121&amp;loc=d3e5093-111524<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 3, 4<br><br><br><br> -Article 5<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809749642336">
<tr>
<th class="tl" colspan="1" rowspan="1"><div style="width: 200px;"><strong>ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (Parentheticals) - shares<br></strong></div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Dec. 31, 2014</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CommonStockSharesAuthorized', window );">Shares authorized</a></td>
<td class="nump">25,000,000<span></span>
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<td class="nump">7,550,126<span></span>
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<td class="nump">7,546,654<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The maximum number of common shares permitted to be issued by an entity's charter and bylaws.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.29)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 30<br><br><br><br> -Article 5<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.29)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.3-04)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 30<br><br><br><br> -Article 5<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809749256096">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>12. FINANCIAL INSTRUMENTS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Generally accepted accounting standards establish a framework for measuring fair value. The fair value accounting standard defines fair value, establishes a framework for measuring fair value, and expands disclosures about fair value measurements. This standard clarifies how to measure fair value as permitted under other accounting pronouncements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The fair value accounting standard defines fair value as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants at the measurement date. This standard also establishes a three-level fair value hierarchy that prioritizes the inputs used to measure fair value. This hierarchy requires entities to maximize the use of observable inputs and minimize the use of unobservable inputs. The three levels of inputs used to measure fair value are as follows:</p><br/><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

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     <td>Level 2 &#x2013; Observable inputs other than quoted market prices included in Level 1, such as quoted prices for similar assets and liabilities in active markets; quoted prices for identical or similar assets and liabilities in markets that are not active; or other inputs that are observable or can be corroborated by observable market data.</td>
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     <td>Level 3 &#x2013; Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. This includes certain pricing models, discounted cash flow methodologies and similar techniques that use significant unobservable inputs.</td>
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  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">The fair values of cash, accounts receivable, other receivables and accounts payable approximated their carrying values because of the short-term nature of these instruments. Accounts receivable consists primarily of amounts due from our customers, net of allowances. Other receivables consist primarily of amounts due from employees (sales persons&#x2019; advances in excess of commissions earned and employee travel advances); other customer receivables, net of allowances; and expected insurance recoveries. The carrying amounts of our revolving line of credit and other short-term financing obligations also approximate fair value, as they are comparable to the available financing in the marketplace during the year<font style="font-size: 10pt">.</font></p><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 820<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=36462937&amp;loc=d3e19207-110258<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 825<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 30<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14172-108612<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 825<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6957238&amp;loc=d3e14064-108612<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 825<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 21<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49121117&amp;loc=d3e13537-108611<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 825<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 16<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49121117&amp;loc=d3e13504-108611<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 825<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 10<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49121117&amp;loc=d3e13433-108611<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809569325104">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>Document And Entity Information - USD ($)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
<th class="th" colspan="1"></th>
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<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Oct. 23, 2015</div></th>
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<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_DocumentAndEntityInformationAbstract', window );"><strong>Document and Entity Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">10-Q<span></span>
</td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_CurrentFiscalYearEndDate', window );">Current Fiscal Year End Date</a></td>
<td class="text">--12-31<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">&#160;<span></span>
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<td class="nump">7,567,271<span></span>
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<td class="nump">$ 6,928,462<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
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<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000895456<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Yes<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_EntityVoluntaryFilers', window );">Entity Voluntary Filers</a></td>
<td class="text">No<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">Accelerated Filer<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">No<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_dei_DocumentPeriodEndDate', window );">Document Period End Date</a></td>
<td class="text">Sep. 30,  2015<span></span>
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<td class="text">&#160;<span></span>
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<td class="text">2015<span></span>
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<td class="text">Q3<span></span>
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<td class="text">&#160;<span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented.  If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.</p></div>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCommonStockSharesOutstanding</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityCurrentReportingStatus">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityCurrentReportingStatus</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityFilerCategory">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityFilerCategory</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:filerCategoryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityPublicFloat">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>State aggregate market value of voting and non-voting common equity held by non-affiliates computed by reference to price at which the common equity was last sold, or average bid and asked price of such common equity, as of the last business day of registrant's most recently completed second fiscal quarter. The public float should be reported on the cover page of the registrants form 10K.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityPublicFloat</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityRegistrantName">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation 12B<br><br><br><br> -Number 240<br><br><br><br> -Section 12b<br><br><br><br> -Subsection 1<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityRegistrantName</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:normalizedStringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityVoluntaryFilers">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityVoluntaryFilers</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_dei_EntityWellKnownSeasonedIssuer">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Indicate "Yes" or "No" if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">dei_EntityWellKnownSeasonedIssuer</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>dei_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>dei:yesNoItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_DocumentAndEntityInformationAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_DocumentAndEntityInformationAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
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<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
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</div></td></tr>
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<DOCUMENT>
<TYPE>XML
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<DESCRIPTION>IDEA: XBRL DOCUMENT
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<head>
<title></title>
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<script type="text/javascript" src="Show.js">/* Do Not Remove This Comment */</script><script type="text/javascript">
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809584901376">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>3. INVENTORIES (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_InventoryRelatedTextAbstract', window );"><strong>Inventory Related Text [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InventoryDisclosureTextBlock', window );">Inventory Disclosure [Text Block]</a></td>
<td class="text">Inventories, net of reserves, are comprised of the following:
  <br />
  <br /><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">December 31,</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">2015</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">2014</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">2014</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">&nbsp;&nbsp;&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">(Unaudited)</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 35%; font-size: 10pt; text-align: left">Raw materials</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">14,864,407</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">11,702,762</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">14,137,888</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">Work-in-process</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">1,469,054</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">577,127</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">1,083,312</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Finished goods</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">71,662,864</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">72,957,153</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">74,894,260</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; padding-bottom: 2.5pt">Total</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">87,996,325</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">85,237,042</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">90,115,460</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_InventoryRelatedTextAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_InventoryRelatedTextAbstract</td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.6)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6361739&amp;loc=d3e7789-107766<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 6<br><br><br><br> -Subparagraph a, b, c<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568917648">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SalesRevenueNet', window );">NET SALES</a></td>
<td class="nump">$ 70,001,496<span></span>
</td>
<td class="nump">$ 72,729,678<span></span>
</td>
<td class="nump">$ 204,035,995<span></span>
</td>
<td class="nump">$ 207,335,482<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CostOfGoodsSold', window );">COST OF GOODS SOLD</a></td>
<td class="nump">47,884,019<span></span>
</td>
<td class="nump">48,455,886<span></span>
</td>
<td class="nump">137,298,575<span></span>
</td>
<td class="nump">138,622,879<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GrossProfit', window );">GROSS MARGIN</a></td>
<td class="nump">22,117,477<span></span>
</td>
<td class="nump">24,273,792<span></span>
</td>
<td class="nump">66,737,420<span></span>
</td>
<td class="nump">68,712,603<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_SellingGeneralAndAbstract', window );"><strong>SELLING, GENERAL AND</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SellingGeneralAndAdministrativeExpense', window );">ADMINISTRATIVE EXPENSES</a></td>
<td class="nump">19,217,222<span></span>
</td>
<td class="nump">19,363,984<span></span>
</td>
<td class="nump">58,180,467<span></span>
</td>
<td class="nump">59,920,806<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OperatingIncomeLoss', window );">INCOME FROM OPERATIONS</a></td>
<td class="nump">2,900,255<span></span>
</td>
<td class="nump">4,909,808<span></span>
</td>
<td class="nump">8,556,953<span></span>
</td>
<td class="nump">8,791,797<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherIncomeAndExpensesAbstract', window );"><strong>OTHER INCOME AND (EXPENSES):</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestExpense', window );">Interest expense, net</a></td>
<td class="num">(188,413)<span></span>
</td>
<td class="num">(252,972)<span></span>
</td>
<td class="num">(529,675)<span></span>
</td>
<td class="num">(696,944)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingIncomeExpense', window );">Other &#8211; net</a></td>
<td class="num">(37,885)<span></span>
</td>
<td class="num">(25,855)<span></span>
</td>
<td class="num">(96,701)<span></span>
</td>
<td class="num">(25,623)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_OtherNonoperatingExpense', window );">Total other - net</a></td>
<td class="num">(226,298)<span></span>
</td>
<td class="num">(278,827)<span></span>
</td>
<td class="num">(626,376)<span></span>
</td>
<td class="num">(722,567)<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments', window );">INCOME BEFORE INCOME TAXES</a></td>
<td class="nump">2,673,957<span></span>
</td>
<td class="nump">4,630,981<span></span>
</td>
<td class="nump">7,930,577<span></span>
</td>
<td class="nump">8,069,230<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxExpenseBenefit', window );">INCOME TAX EXPENSE</a></td>
<td class="nump">870,290<span></span>
</td>
<td class="nump">1,492,474<span></span>
</td>
<td class="nump">2,710,290<span></span>
</td>
<td class="nump">2,695,474<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ComprehensiveIncomeNetOfTax', window );">COMPREHENSIVE INCOME</a></td>
<td class="nump">$ 1,803,667<span></span>
</td>
<td class="nump">$ 3,138,507<span></span>
</td>
<td class="nump">$ 5,220,287<span></span>
</td>
<td class="nump">$ 5,373,756<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_NetIncomePerShareAbstract', window );"><strong>NET INCOME PER SHARE</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareBasic', window );">Basic (in Dollars per share)</a></td>
<td class="nump">$ 0.24<span></span>
</td>
<td class="nump">$ 0.42<span></span>
</td>
<td class="nump">$ 0.69<span></span>
</td>
<td class="nump">$ 0.71<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_EarningsPerShareDiluted', window );">Diluted (in Dollars per share)</a></td>
<td class="nump">$ 0.24<span></span>
</td>
<td class="nump">$ 0.42<span></span>
</td>
<td class="nump">$ 0.69<span></span>
</td>
<td class="nump">$ 0.71<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_CommonSharesOutstandingAbstract', window );"><strong>COMMON SHARES OUTSTANDING</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfSharesOutstandingBasic', window );">Basic (in Shares)</a></td>
<td class="nump">7,564,289<span></span>
</td>
<td class="nump">7,546,617<span></span>
</td>
<td class="nump">7,561,845<span></span>
</td>
<td class="nump">7,543,199<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding', window );">Diluted (in Shares)</a></td>
<td class="nump">7,578,219<span></span>
</td>
<td class="nump">7,550,268<span></span>
</td>
<td class="nump">7,574,239<span></span>
</td>
<td class="nump">7,545,338<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_CommonSharesOutstandingAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_NetIncomePerShareAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_SellingGeneralAndAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ComprehensiveIncomeNetOfTax">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Other Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51831223<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 220<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=36458714&amp;loc=d3e557-108580<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Net Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CostOfGoodsSold">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total costs related to goods produced and sold during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.2(a))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CostOfGoodsSold</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareBasic">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.21)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 55<br><br><br><br> -Paragraph 52<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=32703322&amp;loc=d3e4984-109258<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1252-109256<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-04.19)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-04.23)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 18<br><br><br><br> -Article 7<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 20<br><br><br><br> -Article 5<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 21<br><br><br><br> -Article 9<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareBasic</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_EarningsPerShareDiluted">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.21)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1252-109256<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 18<br><br><br><br> -Article 7<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 20<br><br><br><br> -Article 5<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 21<br><br><br><br> -Article 9<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_EarningsPerShareDiluted</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GrossProfit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1,2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GrossProfit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.4-08.(h)(1)(i))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 9<br><br><br><br> -Subparagraph (a),(b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.4-08.(h))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Income Tax Expense (or Benefit)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6515339<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_InterestExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of the cost of borrowed funds accounted for as interest expense.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 835<br><br><br><br> -SubTopic 20<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6450988&amp;loc=d3e26243-108391<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 942<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.9-04.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879574&amp;loc=d3e536633-122882<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_InterestExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OperatingIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The net result for the period of deducting operating expenses from operating revenues.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OperatingIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherIncomeAndExpensesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherIncomeAndExpensesAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of other expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating expense recognized during the period. Such amounts may include: (a) unusual costs, (b) loss on foreign exchange transactions, (c) losses on securities (net of profits), and (d) miscellaneous other expense items.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_OtherNonoperatingExpense</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_OtherNonoperatingIncomeExpense">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.9)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 330<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 30<br><br><br><br> -Paragraph 8<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51677171&amp;loc=d3e3636-108311<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 16<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1505-109256<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 10<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=7655603&amp;loc=d3e1448-109256<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Weighted-Average Number of Common Shares Outstanding<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6528421<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809703143680">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>7. INCOME TAXES<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PolicyTextBlockAbstract', window );"><strong>Policy Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxPolicyTextBlock', window );">Income Tax, Policy [Policy Text Block]</a></td>
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     <td style="width: 0.5in; text-align: left"><b>7.</b></td>
     <td style="text-align: justify"><b>INCOME TAXES</b></td>
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  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">We file income tax returns in the U.S. Federal jurisdiction and various state and foreign jurisdictions. We are no longer subject to U.S. Federal tax examinations for years before 2012. In 2014, we were subjected to an IRS examination for our consolidated U.S. Federal return for the year 2011. There were no adjustments to our return as a result of that examination. State jurisdictions that remain subject to examination range from 2010 to 2014. Foreign jurisdiction tax returns that remain subject to examination range from 2009 to 2014 for Canada and from 2009 to 2014 for Puerto Rico. We do not believe we have any uncertain tax positions.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Our policy is to accrue interest and penalties on any uncertain tax position as a component of income tax expense. As of September 30, 2015, no such expenses were recognized during the quarter.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">We provided for income taxes at an estimated effective tax rate of 33.7% and 31.8% for the nine months ended September 30, 2015 and 2014, respectively. In the third quarters of 2015 and 2014, we reduced our estimated effective tax rate for the expected permanent capital investment in the Dominican Republic which reduces the amount of dividends that we need to provide for U.S. income taxes.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">During the three and nine month periods ended September 30, 2015, we recognized an increase to income tax expense of less than $0.1 million related to the filing of our 2014 Federal income tax return and our annual tax return to tax provision calculation adjustment which increased our effective tax rates for the three and nine-month period ended September 30, 2015 to 32.5% and 34.2%, respectively.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">During the three and nine month periods ended September 30, 2014, we recognized an increase to income tax expense of $0.1 million related to the filing of our 2013 Federal income tax return and our annual tax return to tax provision calculation adjustment which increased our effective tax rates for the three and nine-month period ended September 30, 2014 to 32.2% and 33.4%, respectively.</p><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for income taxes, which may include its accounting policies for recognizing and measuring deferred tax assets and liabilities and related valuation allowances, recognizing investment tax credits, operating loss carryforwards, tax credit carryforwards, and other carryforwards, methodologies for determining its effective income tax rate and the characterization of interest and penalties in the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18780-107790<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 19<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32840-109319<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 05<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6423966&amp;loc=d3e40913-109327<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 954<br><br><br><br> -SubTopic 740<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6491622&amp;loc=d3e9504-115650<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 17<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32809-109319<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 25<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e32247-109318<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=37586315&amp;loc=d3e32280-109318<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809584922144">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>6. RECENT FINANCIAL ACCOUNTING STANDARDS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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     <td style="width: 0.5in; text-align: left"><b>6.</b></td>
     <td style="text-align: justify"><b>RECENT FINANCIAL ACCOUNTING STANDARDS</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><b>Recently adopted accounting standards</b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In April 2014, the FASB issued ASU No. 2014-08, Presentation of Financial Statements (Topic 205) and Property, Plant and Equipment (Topic 360): Reporting Discontinued Operations and Disclosures of Disposals of an Entity. The amendments in this update change the requirements for reporting discontinued operations in Subtopic 205-20. A discontinued operation may include a component of an entity or a group of components of an entity, or a business or nonprofit activity. A disposal of a component of an entity or a group of components of an entity is required to be reported in discontinued operations if the disposal represents a strategic shift that has (or will have) a major effect on an entity&#x2019;s operations and financial results when any of the following occurs: 1. The component of an entity or group of components of an entity meets the criteria in paragraph 205-20-45-1E to be classified as held for sale. 2. The component of an entity or group of components of an entity is disposed of by sale. 3. The component of an entity or group of components of an entity is disposed of other than by sale (for example, by abandonment or in a distribution to owners in a spinoff). The update is effective for all disposals (or classifications as held for sale) of components of an entity that occur within annual periods beginning on or after December 15, 2014, and interim periods within those years. The adoption of this standard did not have an effect on our consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in"><b>Accounting standards not yet adopted</b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In May 2014, the FASB issued ASU No. 2014-09, Revenue from Contracts with Customers (Topic 606). The amendments in this update supersede the revenue recognition requirements in Topic 605, Revenue Recognition, including most industry-specific revenue recognition guidance throughout the Industry Topics of the Codification. In addition, the amendments supersede the cost guidance in Subtopic 605-35, Revenue Recognition&#x2014;Construction-Type and Production-Type Contracts, and create new Subtopic 340-40, Other Assets and Deferred Costs&#x2014;Contracts with Customers. In summary, the core principle of Topic 606 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In August 2015, the FASB issued ASU No. 2015-14. The amendments in this update defer the effective date of Update 2014-09. Public business entities, certain not-for-profit entities, and certain employee benefit plans should apply the guidance in Update 2014-09 to annual reporting periods beginning after December 15, 2017, including interim reporting periods within that reporting period. Earlier application is permitted only as of annual reporting periods beginning after December 15, 2016, including interim reporting periods within that reporting period. We have not yet determined the impact this ASU will have on our consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In June 2014, the FASB issued ASU No. 2014-12, Compensation &#x2013; Stock Compensation (Topic 718). Some share-based payment awards that require a specific performance target to be achieved before the employee can benefit from the award, also require an employee to render service until the performance target is achieved. In some cases, the terms of an award may provide that the performance target could be achieved after an employee completes the requisite service period. That is, the employee would be entitled to benefit from the award regardless of whether the employee is rendering service on the date the performance target is achieved. Some entities account for those performance targets as performance conditions that affect the vesting of the award and, therefore, do not reflect the performance target in the estimate of the grant-date fair value. Others treat them as nonvesting conditions that affect the grant-date fair value of the award. The amendments apply to reporting entities that grant their employees share-based payments in which the terms of the award provide that a performance target can be achieved after the requisite service period. The update is effective for public entities for annual reporting periods beginning after December 15, 2015. Early adoption is permitted. We have not yet determined the impact this ASU will have on our consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In August 2014, the FASB issued ASU No. 2014-15, Presentation of Financial Statements &#x2013; Going Concern (Subtopic 205-40). Currently, there is no guidance in GAAP about management&#x2019;s responsibility to evaluate whether there is substantial doubt about an entity&#x2019;s ability to continue as a going concern or to provide related footnote disclosures. The amendments in this update provide that guidance. In doing so, the amendments should reduce diversity in the timing and content of footnote disclosures. The amendments require management to assess an entity&#x2019;s ability to continue as a going concern by incorporating and expanding upon certain principles that are currently in U.S. auditing standards. Specifically, the amendments (1) provide a definition of the term <i>substantial doubt, </i>(2) require an evaluation every reporting period including interim periods, (3) provide principles for considering the mitigating effect of management&#x2019;s plans, (4) require certain disclosures when substantial doubt is alleviated as a result of consideration of management&#x2019;s plans, (5) require an express statement and other disclosures when substantial doubt is not alleviated, and (6) require an assessment for a period of one year after the date that the financial statements are issued (or available to be issued). The update is effective for public entities for annual reporting periods beginning after December 15, 2016. Early adoption is permitted. We have not yet determined the impact this ASU will have on our consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In January 2015, the FASB issued ASU No. 2015-01, Income Statement &#x2013; Extraordinary and Unusual Items (Subtopic 225-20). The objective of this update is to simplify the income statement presentation requirements in Subtopic 225-20 by eliminating the concept of extraordinary items. Extraordinary items are events and transactions that are distinguished by their unusual nature and by the infrequency of their occurrence. Eliminating the extraordinary classification simplifies income statement presentation by altogether removing the concept of extraordinary items from consideration. The amendments in this update are effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015. A reporting entity may apply the amendments prospectively. A reporting entity also may apply the amendments retrospectively to all prior periods presented in the financial statements. Early adoption is permitted provided that the guidance is applied from the beginning of the fiscal year of adoption. We have not yet determined the impact this ASU will have on our consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In April 2015, the FASB issued ASU No. 2015-03, Interest &#x2013; Imputation of Interest (Subtopic 835-30). The objective of this update is to simplify presentation of debt issuance costs, the amendments in this update require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this update. The amendments in this update are effective for fiscal years beginning after December 15, 2015. Early adoption of the amendments in this Update is permitted for financial statements that have not been previously issued. An entity should apply the new guidance on a retrospective basis, wherein the balance sheet of each individual period presented should be adjusted to reflect the period-specific effects of applying the new guidance. Upon transition, an entity is required to comply with the applicable disclosures for a change in an accounting principle. These disclosures include the nature of and reason for the change in accounting principle, the transition method, a description of the prior-period information that has been retrospectively adjusted, and the effect of the change on the financial statement line items (that is, debt issuance cost asset and the debt liability). We have not yet determined the impact this ASU will have on our consolidated financial statements.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">In July 2015, the FASB issued ASU No. 2015-11, Inventory (Topic 330). The amendments in this Update require an entity to measure inventory within the scope of this Update at the lower of cost and net realizable value. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Subsequent measurement is unchanged for inventory measured using LIFO or the retail inventory method. The amendments in this Update more closely align the measurement of inventory in GAAP with the measurement of inventory in International Financial Reporting Standards (IFRS). For public business entities, the amendments in this Update are effective for fiscal years beginning after December 15, 2016, including interim periods within those fiscal years. The amendments in this Update should be applied prospectively with earlier application permitted as of the beginning of an interim or annual reporting period. We have not yet determined the impact this ASU will have on our consolidated financial statements.</p><br/><span></span>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>10. SEGMENT INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="text"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Three Months Ended</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Nine Months Ended</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">NET SALES:</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="width: 35%; font-size: 10pt; text-align: left">&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">54,661,064</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">62,118,207</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">159,580,135</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">171,911,086</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">10,255,584</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">9,465,159</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">32,291,595</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">30,634,833</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;&nbsp;Military</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,084,848</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,146,312</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">12,164,265</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,789,563</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Net Sales</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">70,001,496</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">72,729,678</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">204,035,995</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">207,335,482</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">GROSS MARGIN:</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">&nbsp;&nbsp;Wholesale</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">16,836,198</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">19,975,610</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">50,650,306</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">54,751,607</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">4,575,976</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">4,145,655</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">14,467,927</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">13,326,484</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;&nbsp;Military</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">705,303</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">152,527</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,619,187</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">634,512</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Gross Margin</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">22,117,477</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">24,273,792</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">66,737,420</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">68,712,603</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 280<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 34<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51669610&amp;loc=d3e8981-108599<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 280<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 41<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51669610&amp;loc=d3e9038-108599<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards 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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809742029984">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>4. SUPPLEMENTAL CASH FLOW INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowElementsAbstract', window );"><strong>Supplemental Cash Flow Elements [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationRelatedText', window );">Supplemental Cash Flow Information Related Text</a></td>
<td class="text">Supplemental cash flow information is as follows:
  <br />
  <br /><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 80%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Nine Months Ended</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 55%; font-size: 10pt; padding-bottom: 2.5pt">Interest</td>
     <td style="width: 2%; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">516,984</td>
     <td style="width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="width: 1%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">609,004</td>
     <td style="width: 1%; padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Federal, state and local income taxes,</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;net of refunds</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">5,541,408</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">901,852</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Fixed asset purchases in accounts payable</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">430,594</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
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     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">171,038</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809584915920">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>10. SEGMENT INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock', window );">Schedule of Segment Reporting Information, by Segment [Table Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

    <tr style="vertical-align: top; text-align: justify">
     <td style="width: 0in"></td>
     <td style="width: 0.5in; text-align: left"><b>10.</b></td>
     <td style="text-align: justify"><b>SEGMENT INFORMATION</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">We have identified three reportable segments: Wholesale, Retail and Military. Wholesale includes sales of footwear and accessories to several classifications of retailers, including sporting goods stores, outdoor specialty stores, mail order catalogs, independent retailers, mass merchants, retail uniform stores, and specialty safety shoe stores. Retail includes all sales from our consumer websites, stores and all sales in our Lehigh division. Military includes sales to the U.S. Military. The following is a summary of segment results for the Wholesale, Retail, and Military segments.</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Three Months Ended</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Nine Months Ended</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">NET SALES:</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="width: 35%; font-size: 10pt; text-align: left">&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">54,661,064</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">62,118,207</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">159,580,135</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">171,911,086</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">10,255,584</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">9,465,159</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">32,291,595</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">30,634,833</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;&nbsp;Military</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">5,084,848</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,146,312</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">12,164,265</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">4,789,563</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Net Sales</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">70,001,496</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">72,729,678</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">204,035,995</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">207,335,482</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">GROSS MARGIN:</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">&nbsp;&nbsp;Wholesale</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">16,836,198</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">19,975,610</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">50,650,306</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">54,751,607</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">4,575,976</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">4,145,655</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">14,467,927</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">13,326,484</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;&nbsp;Military</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">705,303</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">152,527</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,619,187</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">634,512</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Gross Margin</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">22,117,477</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">24,273,792</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">66,737,420</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">68,712,603</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 280<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 30<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51669610&amp;loc=d3e8906-108599<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 280<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 25<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51669610&amp;loc=d3e8813-108599<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 280<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 21<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51669610&amp;loc=d3e8721-108599<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 20<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=35741047&amp;loc=d3e13816-109267<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 280<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 22<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51669610&amp;loc=d3e8736-108599<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809584926704">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>8. INTANGIBLE ASSETS<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Disclosure Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IntangibleAssetsDisclosureTextBlock', window );">Intangible Assets Disclosure [Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

    <tr style="vertical-align: top; text-align: justify">
     <td style="width: 0in"></td>
     <td style="width: 0.5in; text-align: left"><b>8.</b></td>
     <td style="text-align: justify"><b>INTANGIBLE ASSETS</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">A schedule of intangible assets is as follows:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">Gross</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">Accumulated</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="2" style="text-align: center">Carrying</td>
     <td style="text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; font-weight: bold; text-align: left"><u>September 30, 2015 (unaudited)</u></td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amortization</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Trademarks:</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="width: 53%; font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">-</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,900,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">-</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,900,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">Patents</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,595,477</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,310,913</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">284,564</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Customer relationships</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,200,000</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,146,667</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,053,333</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">40,039,055</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,457,580</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">36,581,475</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><br/><table style="font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0">

    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
     <td style="text-align: center;" colspan="2">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; font-weight: bold; text-align: left;"><font style="text-decoration: underline;">December 31, 2014</font></td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">Trademarks:</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="width: 53%; font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">-</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">-</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt;">Patents</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,594,301</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,269,569</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">324,732</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt;">Customer relationships</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">2,200,000</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,086,666</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,113,334</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">40,037,879</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">3,356,235</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">36,681,644</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>

  </table><br/><table style="font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0">

    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
     <td style="text-align: center;" colspan="2">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; font-weight: bold; text-align: left;"><font style="text-decoration: underline;">September 30, 2014 (unaudited)</font></td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">Trademarks:</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="width: 53%; font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">-</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">-</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt; text-align: left;">Patents</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,586,460</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,255,898</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">330,562</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt;">Customer relationships</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">2,200,000</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,066,667</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,133,333</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">40,030,038</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">3,322,565</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">36,707,473</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>

  </table><br/><p style="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">Amortization expense for intangible assets was $33,726 and $33,742 for the three months ended September 30, 2015 and 2014, respectively and $101,345 and $101,231 for the nine months ended September 30, 2015 and 2014, respectively.&nbsp;&nbsp;The weighted average amortization period for patents is 15 years.</p><br/><p style="margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><b>Estimate of Aggregate Amortization Expense for the years ending December 31,:</b></p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 30%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 47%; font-size: 10pt; text-align: left; text-indent: 0.125in">2016</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">132,180</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2017</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">127,612</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2018</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">121,468</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2019</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">113,484</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2020</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">110,578</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809697290736">
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>9. CAPITAL STOCK<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="text">&#160;<span></span>
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    <tr style="vertical-align: top; text-align: justify">
     <td style="width: 0in"></td>
     <td style="width: 0.5in; text-align: left"><b>9.</b></td>
     <td style="text-align: justify"><b>CAPITAL STOCK</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">On May 7, 2014, our shareholders approved the 2014 Omnibus Incentive Plan (the &#x201c;2014 Plan&#x201d;). The 2014 Plan includes 500,000 of our common shares that may be granted under various types of awards as described in the 2014 Plan. As of September 30, 2015, we were authorized to issue 397,249 shares under this plan.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><b>Service Based Restricted Stock</b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In the first quarter of 2015, we issued 28,000 restricted stock units to certain members of our management that will be settled in one share of common stock of the company per unit. These restricted stock units vest in increments of 25% per year over the next four years. We valued the units at a fair value of $13.42 per unit, which was the closing price of our stock on the last trading date prior to the grant date. In August 2015, we issued 2,000 restricted stock units to a member of our management that will be settled in one share of common stock of the company per unit. These restricted stock units vest on the same basis as the restricted stock units issued in the first quarter of 2015. We valued the units at a fair value of $18.15 per unit, which was the closing price of our stock on the last trading date prior to the grant date. In the first quarter of 2014, we issued 23,000 restricted stock units under the 2004 Stock Incentive Plan to certain members of our management that will be settled in one share of common stock of the company per unit. These restricted stock units vest in increments of 25% per year over the next four years. We valued the units at a fair value of $14.57 per unit, which was the closing price of our stock on the last trading date prior to the grant date. For the three and nine months ended September 30, 2015, we recorded expense of $41,109 and $123,328, respectively, related to these restricted stock unit issuances.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><b>Performance Based Restricted Stock</b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In the first quarter of 2015, we made available up to 32,000 performance based restricted stock units to certain members of our management. Shares underlying the performance based restricted stock units will be issued upon achieving certain established EPS goals at the end of fiscal year 2016. In August 2015, we made available up to 2,000 performance based restricted stock units to a member of our management. The shares underlying the performance based restricted stock units will be issued under the same criteria as the shares issued in the first quarter of 2015. In the first quarter of 2014, we made available up to 23,000 performance based restricted stock units under the 2004 Stock Incentive Plan to certain members of our management. Shares underlying the performance based restricted stock units will be issued upon achieving certain established EPS goals at the end of fiscal year 2015. For the three and nine months ended September 30, 2015 and 2014, we did not record any expense related to these performance based restricted stock units as it is uncertain if we will reach the performance goals.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify"><b>Stock Options</b></p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In the first quarter of 2015, we issued 28,000 stock options to certain members of our management. These stock options vest in increments of 20% per year over the next five years. The options are exercisable at $13.42 per option, which was the closing price of our stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $4.70 per option using the Black Scholes calculation. The significant assumptions utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 46.20%, a risk free interest rate of 1.92%, a dividend yield of 2.99% and an initial employee forfeiture rate of 3.8%. Our expected life estimate is based on the sum of the vesting terms divided by the number of vesting tranches. In August 2015, we issued 2,000 stock options to a member of our management. These stock options vest in increments of 20% per year over the next five years, except for the first tranche of options that will vest on January 1, 2016. The options are exercisable at $18.15 per option, which was the closing price of our stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $5.95 per option using the Black Scholes calculation. The significant assumptions utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 40.32%, a risk free interest rate of 1.98%, a dividend yield of 2.46% and an initial employee forfeiture rate of 3.8%. Our expected life estimate is based on the sum of the vesting terms divided by the number of vesting tranches. In the first quarter of 2014, we issued 23,000 stock options under the 2004 Stock Incentive Plan to certain members of our management. These stock options vest in increments of 20% per year over the next five years. The options are exercisable at $14.57 per option, which was the closing price of our stock on the last trading date prior to the grant date. We have determined the fair value of the options to be $5.94 per option using the Black Scholes calculation. <font style="font-family: Times New Roman, Times, Serif">The significant assumptions utilized for the Black Scholes calculations consist of an expected life of 6.5 years, historical volatility of 52.04%, a risk free interest rate of 2.41%, a dividend yield of 2.75% and an employee forfeiture rate of 3.8%. </font>For the three and nine months ended September 30, 2015, we recorded expense of $12,368 and $37,107, respectively, related to these stock option issuances.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">The following summarizes stock option transactions from January 1, 2015 through September 30, 2015:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; font-weight: bold; text-align: center"></td>
     <td style="font-size: 10pt; font-weight: bold; padding-bottom: 1pt; text-align: center"><b>&nbsp;</b></td>
     <td colspan="2" style="font-size: 10pt; font-weight: bold; text-align: center; border-bottom: Black 1pt solid"><b>Shares</b></td>
     <td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold; text-align: center"><b>&nbsp;</b></td>
     <td style="padding-bottom: 1pt; text-align: center"><b>&nbsp;</b></td>
     <td colspan="2" style="text-align: center"><b>Weighted Average Exercise&nbsp;&nbsp;Price</b></td>
     <td style="padding-bottom: 1pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 65%; font-size: 10pt; text-align: left">Options outstanding at January 1, 2015</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">23,000</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">14.57</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">&nbsp;&nbsp;Issued</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">28,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">13.42</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">&nbsp;&nbsp;Exercised</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">(600</td>
     <td style="font-size: 10pt; text-align: left">)</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">14.57</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;&nbsp;Forfeited</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">(800</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">14.57</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Options outstanding at September 30, 2015</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">49,600</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">13.92</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">Options exercisable at:</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;January 1, 2015</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">&nbsp;&nbsp;September 30, 2015</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">4,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">$</td>
     <td style="font-size: 10pt; text-align: right">14.57</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">Unvested options at September 30, 2015</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">45,600</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">13.86</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">During the three and nine month periods ended September 30, 2015, we issued 2,244 and 7,835 shares of common stock to members of our Board of Directors, respectively. We recorded compensation expense of $42,000 and $133,000 for the three and nine month periods ended September 30, 2015, respectively, which was the fair market value of the shares on the grant dates. The shares are fully vested.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In June 2009, our Board of Directors adopted a Rights Agreement, which provides for one preferred share purchase right to be associated with each share of our outstanding common stock. Shareholders exercising these rights would become entitled to purchase shares of Series B Junior Participating Cumulative Preferred Stock. The rights are exercisable after the time when a person or group of persons without the approval of the Board of Directors acquire beneficial ownership of 20 percent or more of our common stock or announce the initiation of a tender or exchange offer which if successful would cause such person or group to beneficially own 20 percent or more of the common stock. Such exercise would ultimately entitle the holders of the rights to purchase at the exercise price, shares of common stock of the surviving corporation or purchaser, respectively, with an aggregate market value equal to two times the exercise price. The person or groups effecting such 20 percent acquisition or undertaking such tender offer would not be entitled to exercise any rights. The Rights Agreement was renewed in June 2012 and expired in August 2015 upon action of the Board of Directors to amend the original expiration date from June 2017 to August 2015.</p><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of option exercise prices, by grouped ranges, including the upper and lower limits of the price range, the number of shares under option, weighted average exercise price and remaining contractual option terms.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>11. LONG-TERM DEBT<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
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<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_LongTermDebtDescriptionAbstract', window );"><strong>Long-term Debt, Description [Abstract]</strong></a></td>
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     <td style="width: 0.5in; text-align: left"><b>11.</b></td>
     <td style="text-align: justify"><b>LONG-TERM DEBT</b></td>
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  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; margin-left: 0.5in; text-indent: 0in; text-align: justify">In October 2010, we entered into a financing agreement with PNC Bank (&#x201c;PNC&#x201d;) to provide a $70 million credit facility. In December 2014, we amended and restated the credit facility to increase the facility to $75 million and extend the term of the facility an additional five years. The credit facility&#x2019;s base interest rate is the current prime rate less 0.25%, however the credit facility provides us the option to borrow on up to eight fixed loans at LIBOR plus 1.25% in accordance with the 2014 amended and restated credit agreement. The LIBOR rate is determined based on the fixed loan maturities, which vary from 30, 60, 90, or 180 days. As of September 30, 2015, December 31, 2014 and September 30, 2014, we had approximately $35.0 million, $35.0 million and $45.0 million, respectively, in fixed LIBOR borrowings under the credit facility.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">The total amount available under our amended and restated revolving credit facility is subject to a borrowing base calculation based on various percentages of accounts receivable and inventory. As of September 30, 2015, we had $45.0 million in borrowings under this facility and total capacity of $75 million.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Our amended and restated credit facility contains a restrictive covenant which requires us to maintain a fixed charge coverage ratio. This restrictive covenant is only in effect upon a triggering event taking place (as defined in the amended and restated credit facility agreement). At September 30, 2015, there was no triggering event and the covenant was not in effect.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Our amended and restated revolving credit facility matures in November 2019. We have no other long-term debt.</p><br/><span></span>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Description of long-term debt arrangements, which are debt arrangements that originally require full repayment more than twelve months after issuance or greater than the normal operating cycle of the company, if longer, and disclosures pertaining to the underlying arrangements, including repayment terms, conversion features, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements. Types of long-term debt arrangements include borrowing under notes payable, bonds payable, debentures, term loans, and other contractual obligations for payment.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.22)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21475-112644<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568624320">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>9.  CAPITAL STOCK (Details) - Stock Option Rollforward - $ / shares<br></strong></div></th>
<th class="th" colspan="1">3 Months Ended</th>
<th class="th" colspan="1">6 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
<th class="th" colspan="1"></th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Jun. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Jan. 01, 2015</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_StockOptionRollforwardAbstract', window );"><strong>Stock Option Rollforward [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding at January 1, 2015</a></td>
<td class="nump">49,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice', window );">Options outstanding at January 1, 2015</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.57<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod', window );">Issued</a></td>
<td class="nump">2,000<span></span>
</td>
<td class="nump">28,000<span></span>
</td>
<td class="nump">28,000<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice', window );">Issued</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.42<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised', window );">Exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(600)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice', window );">Exercised</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod', window );">Forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="num">(800)<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice', window );">Forfeited</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber', window );">Options outstanding at September 30, 2015</a></td>
<td class="nump">49,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">49,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">23,000<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice', window );">Options outstanding at September 30, 2015</a></td>
<td class="nump">$ 13.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.92<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_OptionsExercisableAtAbstract', window );"><strong>Options exercisable at:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber', window );">September 30, 2015</a></td>
<td class="nump">4,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">4,000<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice', window );">September 30, 2015</a></td>
<td class="nump">$ 14.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 14.57<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares', window );">Unvested options at September 30, 2015</a></td>
<td class="nump">45,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">45,600<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue', window );">Unvested options at September 30, 2015</a></td>
<td class="nump">$ 13.86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">$ 13.86<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_OptionsExercisableAtAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_OptionsExercisableAtAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_StockOptionRollforwardAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_StockOptionRollforwardAbstract</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>rcky_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:stringItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted average fair value of nonvested awards on equity-based plans excluding option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, revenue or profit achievement stock award plan) for which the employer is contingently obligated to issue equity instruments or transfer assets to an employee who has not yet satisfied service or performance criteria necessary to gain title to proceeds from the sale of the award or underlying shares or units.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(2)(i)-(ii)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(iii)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price of options that were either forfeited or expired.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(iv)(3)-(4)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(iv)(3)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Net number of share options (or share units) granted during the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(iv)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of options outstanding, including both vested and non-vested options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(i)-(ii)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Change in the weighted average exercise price of options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(i)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The number of exercisable share options (fully vested and expected to vest) that may be converted as of the balance sheet date.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (e)(2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>As of the balance sheet date, the weighted-average exercise price for outstanding stock options that are fully vested or expected to vest.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (e)(1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>num:perShareItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of non-vested options outstanding.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Number of share options (or share units) exercised during the current period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6928386&amp;loc=d3e21463-112644<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 505<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.3-04)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=27012166&amp;loc=d3e187085-122770<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (c)(1)(iv)(2)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.28,29)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 02<br><br><br><br> -Paragraph 29, 30<br><br><br><br> -Article 5<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_StockIssuedDuringPeriodSharesStockOptionsExercised</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
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<td><strong> Data Type:</strong></td>
<td>xbrli:sharesItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
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<td><strong> Period Type:</strong></td>
<td>duration</td>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809568625104">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>8. INTANGIBLE ASSETS (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DisclosureTextBlockAbstract', window );"><strong>Disclosure Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock', window );">Schedule of Intangible Assets and Goodwill [Table Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">Gross</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center">Accumulated</td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="2" style="text-align: center">Carrying</td>
     <td style="text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; font-weight: bold; text-align: left"><u>September 30, 2015 (unaudited)</u></td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amortization</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">Amount</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Trademarks:</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="width: 53%; font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">-</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">&nbsp;&nbsp;&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,900,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">-</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,900,000</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left">Patents</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,595,477</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,310,913</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">284,564</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Customer relationships</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,200,000</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,146,667</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,053,333</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">40,039,055</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">3,457,580</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">36,581,475</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><table style="font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0">

    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
     <td style="text-align: center;" colspan="2">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; font-weight: bold; text-align: left;"><font style="text-decoration: underline;">December 31, 2014</font></td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">Trademarks:</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="width: 53%; font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">-</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">-</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt;">Patents</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,594,301</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,269,569</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">324,732</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt;">Customer relationships</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">2,200,000</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,086,666</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,113,334</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">40,037,879</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">3,356,235</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">36,681,644</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>

  </table><table style="font: 10pt/normal Times New Roman, Times, Serif; width: 90%; margin-left: 0.5in; border-collapse: collapse; font-size-adjust: none; font-stretch: normal;" cellspacing="0" cellpadding="0">

    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;" colspan="2">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
     <td style="text-align: center;" colspan="2">&nbsp;</td>
     <td style="text-align: center;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom;">
     <td style="font-size: 10pt; font-weight: bold; text-align: left;"><font style="text-decoration: underline;">September 30, 2014 (unaudited)</font></td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid;" colspan="2">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">Trademarks:</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
     <td style="text-align: right;">&nbsp;</td>
     <td style="text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="width: 53%; font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Wholesale</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">-</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt;">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">$</td>
     <td style="width: 12%; font-size: 10pt; text-align: right;">32,343,578</td>
     <td style="width: 1%; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left;">&nbsp;&nbsp;&nbsp;&nbsp;Retail</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">-</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,900,000</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt; text-align: left;">Patents</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,586,460</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">2,255,898</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right;">330,562</td>
     <td style="font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: #cceeff;">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt;">Customer relationships</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">2,200,000</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,066,667</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right;">1,133,333</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; ">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt;">&nbsp;&nbsp;&nbsp;&nbsp;Total Identified Intangibles</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">40,030,038</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">3,322,565</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt;">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left;">$</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right;">36,707,473</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left;">&nbsp;</td>
    </tr>

  </table><span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock', window );">Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 30%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 47%; font-size: 10pt; text-align: left; text-indent: 0.125in">2016</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">$</td>
     <td style="width: 15%; font-size: 10pt; text-align: right">132,180</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2017</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">127,612</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2018</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">121,468</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2019</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">113,484</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; text-indent: 0.125in">2020</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">110,578</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DisclosureTextBlockAbstract">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DisclosureTextBlockAbstract</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 20<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=35741047&amp;loc=d3e13816-109267<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 350<br><br><br><br> -SubTopic 30<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26713463&amp;loc=d3e16323-109275<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<td style="white-space:nowrap;">us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock</td>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809569307296">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>4.  SUPPLEMENTAL CASH FLOW INFORMATION (Details) - Supplemental Cash Flow Information - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_SupplementalCashFlowInformationAbstract', window );"><strong>Supplemental Cash Flow Information [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_InterestPaidNet', window );">Interest</a></td>
<td class="nump">$ 516,984<span></span>
</td>
<td class="nump">$ 609,004<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_FederalStateAndLocalIncomeTaxesAbstract', window );"><strong>Federal, state and local income taxes,</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncomeTaxesPaidNet', window );">net of refunds</a></td>
<td class="nump">5,541,408<span></span>
</td>
<td class="nump">901,852<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1', window );">Fixed asset purchases in accounts payable</a></td>
<td class="nump">$ 430,594<span></span>
</td>
<td class="nump">$ 171,038<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4297-108586<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncomeTaxesPaidNet</td>
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<td><strong> Period Type:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4297-108586<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4304-108586<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 5<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4332-108586<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6367179&amp;loc=d3e4313-108586<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1</td>
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<td><strong> Balance Type:</strong></td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809569064928">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>ROCKY BRANDS, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)<br></strong></div></th>
<th class="th" colspan="2">9 Months Ended</th>
</tr>
<tr>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_CashFlowsFromOperatingActivitiesAbstract', window );"><strong>CASH FLOWS FROM OPERATING ACTIVITIES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetIncomeLoss', window );">Net income</a></td>
<td class="nump">$ 5,220,287<span></span>
</td>
<td class="nump">$ 5,373,756<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_ProvidedByOperatingActivitiesAbstract', window );"><strong>provided by operating activities:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DepreciationAmortizationAndAccretionNet', window );">Depreciation and amortization</a></td>
<td class="nump">5,373,036<span></span>
</td>
<td class="nump">5,082,183<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_DeferredIncomeTaxExpenseBenefit', window );">Deferred income taxes</a></td>
<td class="nump">70,996<span></span>
</td>
<td class="nump">664,745<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment', window );">Loss on disposal of fixed assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">103,362<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ShareBasedCompensation', window );">Stock compensation expense</a></td>
<td class="nump">293,437<span></span>
</td>
<td class="nump">227,122<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_ChangeInAssetsAndLiabilitiesAbstract', window );"><strong>Change in assets and liabilities</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInReceivables', window );">Receivables</a></td>
<td class="num">(6,614,667)<span></span>
</td>
<td class="num">(12,758,254)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInInventories', window );">Inventories</a></td>
<td class="num">(2,759,283)<span></span>
</td>
<td class="num">(11,943,790)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets', window );">Other current assets</a></td>
<td class="num">(631,299)<span></span>
</td>
<td class="nump">194,510<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets', window );">Other assets</a></td>
<td class="nump">37,724<span></span>
</td>
<td class="nump">87,010<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccountsPayable', window );">Accounts payable</a></td>
<td class="nump">162,501<span></span>
</td>
<td class="nump">7,631,855<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_IncreaseDecreaseInAccruedLiabilities', window );">Accrued and other liabilities</a></td>
<td class="num">(2,668,563)<span></span>
</td>
<td class="nump">1,849,784<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInOperatingActivities', window );">Net cash used in operating activities</a></td>
<td class="num">(1,515,831)<span></span>
</td>
<td class="num">(3,487,717)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_CashFlowsFromInvestingActivitiesAbstract', window );"><strong>CASH FLOWS FROM INVESTING ACTIVITIES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment', window );">Purchase of fixed assets</a></td>
<td class="num">(5,470,648)<span></span>
</td>
<td class="num">(6,497,079)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsToAcquireIntangibleAssets', window );">Investment in trademarks and patents</a></td>
<td class="num">(1,176)<span></span>
</td>
<td class="num">(1,605)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment', window );">Proceeds from sale of fixed assets</a></td>
<td class="text">&#160;<span></span>
</td>
<td class="nump">62,062<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInInvestingActivities', window );">Net cash used in investing activities</a></td>
<td class="num">(5,471,824)<span></span>
</td>
<td class="num">(6,436,622)<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_CashFlowsFromFinancingActivitiesAbstract', window );"><strong>CASH FLOWS FROM FINANCING ACTIVITIES:</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromBankDebt', window );">Proceeds from revolving credit facility</a></td>
<td class="nump">60,681,005<span></span>
</td>
<td class="nump">63,791,783<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_RepaymentsOfLongTermDebt', window );">Repayments of revolving credit facility</a></td>
<td class="num">(51,920,380)<span></span>
</td>
<td class="num">(51,492,385)<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ProceedsFromStockOptionsExercised', window );">Proceeds from stock option exercises</a></td>
<td class="nump">8,742<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_PaymentsOfDividendsCommonStock', window );">Dividends paid on common stock</a></td>
<td class="num">(2,419,853)<span></span>
</td>
<td class="num">(2,262,966)<span></span>
</td>
</tr>
<tr class="rou">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_NetCashProvidedByUsedInFinancingActivities', window );">Net cash provided by financing activities</a></td>
<td class="nump">6,349,514<span></span>
</td>
<td class="nump">10,036,432<span></span>
</td>
</tr>
<tr class="reu">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease', window );">(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS</a></td>
<td class="num">(638,141)<span></span>
</td>
<td class="nump">112,093<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAbstract', window );"><strong>CASH AND CASH EQUIVALENTS,</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">BEGINNING OF PERIOD</a></td>
<td class="nump">4,616,694<span></span>
</td>
<td class="nump">4,215,617<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_rcky_CashAndCashEquivalentsAbstract0', window );"><strong>CASH AND CASH EQUIVALENTS,</strong></a></td>
<td class="text">&#160;<span></span>
</td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_CashAndCashEquivalentsAtCarryingValue', window );">END OF PERIOD</a></td>
<td class="nump">$ 3,978,553<span></span>
</td>
<td class="nump">$ 4,327,710<span></span>
</td>
</tr>
</table>
<div style="display: none;">
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
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<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_CashFlowsFromInvestingActivitiesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_CashFlowsFromOperatingActivitiesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_ChangeInAssetsAndLiabilitiesAbstract</td>
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<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_rcky_ProvidedByOperatingActivitiesAbstract">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">rcky_ProvidedByOperatingActivitiesAbstract</td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- References</a><div><p>No definition available.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAbstract</td>
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<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
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<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6506951<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=28358313&amp;loc=d3e6676-107765<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 4<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3044-108585<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Cash Equivalents<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6507016<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 210<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.5-02.1)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6877327&amp;loc=d3e13212-122682<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsAtCarryingValue</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>instant</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3521-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 830<br><br><br><br> -SubTopic 230<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=49171198&amp;loc=d3e33268-110906<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DeferredIncomeTaxExpenseBenefit">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Deferred Tax Expense (or Benefit)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6510177<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 9<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6907707&amp;loc=d3e32639-109319<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.4-08.(h))<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26873400&amp;loc=d3e23780-122690<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 740<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SAB TOPIC 6.I.7)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=34349781&amp;loc=d3e330036-122817<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Staff Accounting Bulletin (SAB)<br><br><br><br> -Number Topic 6<br><br><br><br> -Section I<br><br><br><br> -Subsection 7<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DeferredIncomeTaxExpenseBenefit</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_DepreciationAmortizationAndAccretionNet">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_DepreciationAmortizationAndAccretionNet</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_GainLossOnSaleOfPropertyPlantEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_GainLossOnSaleOfPropertyPlantEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccountsPayable">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccountsPayable</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInAccruedLiabilities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInAccruedLiabilities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInInventories">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInInventories</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInOtherOperatingAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInOtherOperatingAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_IncreaseDecreaseInReceivables">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_IncreaseDecreaseInReceivables</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInFinancingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3521-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 26<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3574-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInFinancingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInInvestingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3521-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 26<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3574-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInInvestingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetCashProvidedByUsedInOperatingActivities">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 24<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3521-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 25<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3536-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetCashProvidedByUsedInOperatingActivities</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>na</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_NetIncomeLoss">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Net Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51831255<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-04.19)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 5: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 225<br><br><br><br> -SubTopic 10<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (SX 210.5-03.18)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=26872669&amp;loc=d3e20235-122688<br><br><br><br>Reference 6: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 944<br><br><br><br> -SubTopic 225<br><br><br><br> -Section S99<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (SX 210.7-04.22)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6879464&amp;loc=d3e573970-122913<br><br><br><br>Reference 7: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Other Comprehensive Income<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51831270<br><br><br><br>Reference 8: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 03<br><br><br><br> -Paragraph 19<br><br><br><br> -Article 5<br><br><br><br>Reference 9: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher SEC<br><br><br><br> -Name Regulation S-X (SX)<br><br><br><br> -Number 210<br><br><br><br> -Section 04<br><br><br><br> -Paragraph 20<br><br><br><br> -Article 9<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_NetIncomeLoss</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsOfDividendsCommonStock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3291-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsOfDividendsCommonStock</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquireIntangibleAssets">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 13<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3213-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquireIntangibleAssets</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_PaymentsToAcquirePropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 13<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3213-108585<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_PaymentsToAcquirePropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>credit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromBankDebt">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from bank borrowing during the year.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 14<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3255-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromBankDebt</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 12<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3179-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Investing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6516133<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment</td>
</tr>
<tr>
<td style="padding-right: 4px;white-space:nowrap;"><strong> Namespace Prefix:</strong></td>
<td>us-gaap_</td>
</tr>
<tr>
<td><strong> Data Type:</strong></td>
<td>xbrli:monetaryItemType</td>
</tr>
<tr>
<td><strong> Balance Type:</strong></td>
<td>debit</td>
</tr>
<tr>
<td><strong> Period Type:</strong></td>
<td>duration</td>
</tr>
</table></div>
</div></td></tr>
</table>
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ProceedsFromStockOptionsExercised">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 718<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -Subparagraph (j)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6415400&amp;loc=d3e5070-113901<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 14<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3255-108585<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br></p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ Details</a><div style="display: none;"><table border="0" cellpadding="0" cellspacing="0">
<tr>
<td><strong> Name:</strong></td>
<td style="white-space:nowrap;">us-gaap_ProceedsFromStockOptionsExercised</td>
</tr>
<tr>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 15<br><br><br><br> -Subparagraph (b)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3291-108585<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Glossary Financing Activities<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6513228<br><br><br><br></p></div>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 230<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 45<br><br><br><br> -Paragraph 28<br><br><br><br> -Subparagraph (a)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=56944662&amp;loc=d3e3602-108585<br><br><br><br></p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809569057552">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. PER SHARE INFORMATION<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
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<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_TableTextBlock', window );"><strong>Table Text Block [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
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<tr class="ro">
<td class="pl " style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="top.Show.showAR( this, 'defref_us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock', window );">Schedule of Earnings Per Share, Diluted, by Common Class, Including Two Class Method [Table Text Block]</a></td>
<td class="text"><table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0">

    <tr style="vertical-align: top; text-align: justify">
     <td style="width: 0in"></td>
     <td style="width: 0.5in; text-align: left"><b>5.</b></td>
     <td style="text-align: justify"><b>PER SHARE INFORMATION</b></td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in">Basic earnings per share (&#x201c;EPS&#x201d;) is computed by dividing net income applicable to common shareholders by the weighted average number of common shares outstanding during each period. The diluted earnings per share computation includes common share equivalents, when dilutive. There are no adjustments to net income necessary in the calculation of basic and diluted earnings per share.</p><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: left">A reconciliation of the shares used in the basic and diluted income per common share computation for the three and nine months ended September 30, 2015 and 2014 are as follows:</p><br/><table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; margin-left: 0.5in">

    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="6" style="text-align: center">(Unaudited)</td>
     <td style="text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Three Months Ended</td>
     <td style="text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="6" style="text-align: center">Nine Months Ended</td>
     <td style="text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="6" style="text-align: center">September 30,</td>
     <td style="text-align: center">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom">
     <td style="text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">Weighted average</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="width: 30%; font-size: 10pt; text-indent: 0.125in">shares outstanding</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,564,289</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,546,617</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,561,845</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,543,199</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-indent: 0.125in">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Dilutive restricted share units</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">12,092</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">3,651</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">10,236</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,139</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Dilutive stock options</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,838</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,158</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">Dilutive weighted average</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; padding-bottom: 2.5pt; text-indent: 0.125in">shares outstanding</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,578,219</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,550,268</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,574,239</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,545,338</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>

  </table><br/><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 9pt 0pt 0.5in">Weighted average shares that were antidilutive and therefore not included in the calculation of earnings per share were 80,170 and 42,349 for the three months ended September 30, 2015 and 2014, respectively. Weighted average shares that were antidilutive and therefore not included in the calculation of earnings per share were 81,880 and 43,692 for the nine months ended September 30, 2015 and 2014, respectively.</p><br/><span></span>
</td>
</tr>
</table>
<div style="display: none;">
<table border="0" cellpadding="0" cellspacing="0" class="authRefData" style="display: none;" id="defref_us-gaap_ScheduleOfEarningsPerShareDilutedByCommonClassTextBlock">
<tr><td class="hide"><a style="color: white;" href="javascript:void(0);" onclick="top.Show.hideAR();">X</a></td></tr>
<tr><td><div class="body" style="padding: 2px;">
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Tabular disclosure of the effect of income (loss) on an entity's diluted earnings per share.</p></div>
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<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. PER SHARE INFORMATION (Details) - shares<br></strong></div></th>
<th class="th" colspan="2">3 Months Ended</th>
<th class="th" colspan="2">9 Months Ended</th>
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<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
<th class="th"><div>Sep. 30, 2015</div></th>
<th class="th"><div>Sep. 30, 2014</div></th>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.</p></div>
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<span style="display: none;">v3.3.0.814</span><table class="report" border="0" cellspacing="2" id="idm139809697291968">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>5. PER SHARE INFORMATION (Tables)<br></strong></div></th>
<th class="th" colspan="1">9 Months Ended</th>
</tr>
<tr><th class="th"><div>Sep. 30, 2015</div></th></tr>
<tr class="re">
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<td class="text">&#160;<span></span>
</td>
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     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">(Unaudited)</td>
     <td style="text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="6" style="text-align: center">(Unaudited)</td>
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    <tr style="vertical-align: bottom">
     <td style="font-size: 10pt; text-align: center"></td>
     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">Three Months Ended</td>
     <td style="text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
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     <td style="text-align: center">&nbsp;</td>
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    <tr style="vertical-align: bottom">
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     <td style="font-size: 10pt; text-align: center">&nbsp;</td>
     <td colspan="6" style="font-size: 10pt; text-align: center">September 30,</td>
     <td style="text-align: center">&nbsp;</td>
     <td style="text-align: center">&nbsp;</td>
     <td colspan="6" style="text-align: center">September 30,</td>
     <td style="text-align: center">&nbsp;</td>
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    <tr style="vertical-align: bottom">
     <td style="text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2015</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt; text-align: center">&nbsp;</td>
     <td colspan="2" style="font-size: 10pt; text-align: center; border-bottom: Black 1pt solid">2014</td>
     <td style="padding-bottom: 1pt; font-size: 10pt">&nbsp;</td>
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    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt">Weighted average</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
     <td>&nbsp;</td>
     <td colspan="2">&nbsp;</td>
     <td>&nbsp;</td>
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     <td style="width: 30%; font-size: 10pt; text-indent: 0.125in">shares outstanding</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,564,289</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,546,617</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,561,845</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 2%; font-size: 10pt">&nbsp;</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="width: 12%; font-size: 10pt; text-align: right">7,543,199</td>
     <td style="width: 1%; font-size: 10pt; text-align: left">&nbsp;</td>
    </tr>
    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt; text-indent: 0.125in">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
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    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left">Dilutive restricted share units</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">12,092</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">3,651</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">10,236</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">2,139</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
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     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">Dilutive stock options</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">1,838</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">2,158</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">-</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
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    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; text-align: left; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 1pt">&nbsp;</td>
     <td style="font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; text-align: right">&nbsp;</td>
     <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&nbsp;</td>
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    <tr style="vertical-align: bottom; background-color: White">
     <td style="font-size: 10pt">Dilutive weighted average</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td>&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
     <td style="text-align: right">&nbsp;</td>
     <td style="text-align: left">&nbsp;</td>
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    <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
     <td style="font-size: 10pt; padding-bottom: 2.5pt; text-indent: 0.125in">shares outstanding</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,578,219</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,550,268</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,574,239</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="font-size: 10pt; padding-bottom: 2.5pt">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: left">&nbsp;</td>
     <td style="border-bottom: Black 2.5pt double; font-size: 10pt; text-align: right">7,545,338</td>
     <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&nbsp;</td>
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<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">- Definition</a><div><p>Disclosure of accounting policy for computing basic and diluted earnings or loss per share for each class of common stock and participating security. Addresses all significant policy factors, including any antidilutive items that have been excluded from the computation and takes into account stock dividends, splits and reverse splits that occur after the balance sheet date of the latest reporting period but before the issuance of the financial statements.</p></div>
<a href="javascript:void(0);" onclick="top.Show.toggleNext( this );">+ References</a><div style="display: none;"><p>Reference 1: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 2: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 1<br><br><br><br> -Subparagraph (c)<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3550-109257<br><br><br><br>Reference 3: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 260<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 2<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=6371337&amp;loc=d3e3630-109257<br><br><br><br>Reference 4: http://www.xbrl.org/2003/role/presentationRef<br><br><br><br> -Publisher FASB<br><br><br><br> -Name Accounting Standards Codification<br><br><br><br> -Topic 235<br><br><br><br> -SubTopic 10<br><br><br><br> -Section 50<br><br><br><br> -Paragraph 3<br><br><br><br> -URI http://asc.fasb.org/extlink&amp;oid=51655414&amp;loc=d3e18780-107790<br><br><br><br></p></div>
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